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All Holdings

Performance Report: {{ ticker }} {{ currency_icon }}

{% if asset.name %}

{{ asset.name }}

{% endif %}
{% if asset.currency != base_currency %} {% else %} {% endif %}

Base Currency View

All amounts are aggregated and converted to your base currency ({{ base_currency }}).

Current Value

${{ asset.current_value_base_currency | round(2) }}
Total Contribution ${{ asset.cost_basis_base_currency | round(2) }}

Total Return

${{ asset.total_return_dollar_base_currency | round(2) }}
{{ (asset.total_return_pct_base_currency * 100) | round(2) }}%

Total Capital Gains

${{ asset.total_capital_gains_dollar_base_currency | round(2) }}
{{ (asset.total_capital_gains_pct_base_currency * 100) | round(2) }}%

Total Income

${{ asset.total_income_dollar_base_currency | round(2) }}
{{ (asset.total_income_pct_base_currency * 100) | round(2) }}%

Current Quantity

{{ asset.current_holdings | round(2) }}

Current Price ({{ asset_currency }})

${{ asset.current_share_price }}

Asset Currency

{{ asset.currency }} {{ currency_icon }}

Asset Exchange

{{ asset.exchange }} {{ exchange_icon }}

Historical Performance

Asset Currency View

Current Value

${{ asset.current_value_asset_currency | round(2) }}
Total Contribution ${{ asset.cost_basis_asset_currency | round(2) }}

Total Return

${{ asset.total_return_dollar_asset_currency | round(2) }}
{{ (asset.total_return_pct_asset_currency * 100) | round(2) }}%

Total Capital Gains

${{ asset.total_capital_gains_dollar_asset_currency | round(2) }}
{{ (asset.total_capital_gains_pct_asset_currency * 100) | round(2) }}%

Total Income

${{ asset.total_income_dollar_asset_currency | round(2) }}
{{ (asset.total_income_pct_asset_currency * 100) | round(2) }}%

Current Quantity

{{ asset.current_holdings | round(2) }}

Current Price {{ currency }}

${{ asset.current_share_price }}

Asset Currency

{{ asset.currency }} {{ currency_icon }}

Asset Exchange

{{ asset.exchange }} {{ exchange_icon }}

Historical Performance


Trades


{% for trade in trades %} {% if trade.type == 'BUY' %} {% elif trade.type == 'SELL' %} {% else %} {% endif %} {% if trade.type == 'BUY' %} {% elif trade.type == 'SELL' %} {% else %} {% endif %} {% endfor %}
Date Ticker Exchange Currency FX Type Quantity Price Fees Proceeds Note
{{ trade.date_display }} {{ trade.ticker }} {{ exchange_names[trade.exchange] }} {{ trade.currency }} {{ currency_icons[trade.currency] }} {{ trade.fx or '' }}{{ trade.type }}{{ trade.type }}{{ trade.type }}{{ trade.quantity }} {{ trade.price }} {{ trade.fees }}{{ "{:,.2f}".format((trade.price * -trade.quantity - trade.fees) | round(2)) }}{{ "{:,.2f}".format(trade.price * trade.quantity - trade.fees | round(2)) }}{{ "{:,.2f}".format(trade.price * -trade.quantity - trade.fees | round(2)) }}{{ trade.note or '' }} Edit

Income


{% for income in incomes %} {% endfor %}
Date Ticker Exchange Currency FX Amount Tax Credit Fees Total Note
{{ income.date_display }} {{ income.ticker }} {{ exchange_names[income.exchange] }} {{ income.currency }} {{ currency_icons[income.currency] }} {{ income.fx or '' }} {{ income.amount }} {{ income.imputation }} {{ income.fees }} {{ "{:,.2f}".format((income.amount + income.imputation - income.fees) | round(2)) }} {{ income.note or '' }} Edit
{% include "loading.html" %}