Gain/Loss Report

The Gain/Loss report breaks down your investments into two classes: those that you still hold and those that you used to hold but have since sold. The report is updated once per trading day, at approximately 8 p.m. EST. The period covered is by default from the date of the first transaction (inception) to the current date, but you can change the start date to be the beginning of the year or the beginning of the month. This gives you a quick way of tracking your dollar gains and losses over different time periods.

Name: Name of the investment. Click on a fund name to view its profile. Fund profiles provide key facts about the fund including a distribution report, top holdings and investment objectives. Click on a stock symbol (when underlined) to view its corporate snapshot. These snapshots provide a brief description of the company's area(s) of concentration, its main sources of revenue, its annual financials and industry competitors.
Symbol (stocks only): Symbol of the stock and exchange. Click the symbol to view the latest available quote along with a 30-day performance table and company news.
Units Held/# Units: Total number of units currently held.
Units Held/Mkt Value ($): Current value of the units held.
Units Held/Gain/Loss ($): The dollar gain/loss for the units still held (i.e., market value minus total cost).
Units Sold/# Units: Total number of units that were once held but have since been sold.
Units Sold/Total Sales ($): Total value of the proceeds from all sales of the units previously held.
Units Sold/Realized Gain/Loss ($): Total sales minus your out-of-pocket cost of the units sold.
Trans/Chart/News
- Click the transaction symbol to display a report showing all transactions for a particular holding.
- Click the chart symbol in a row for an individual holding to generate a chart for that holding.
- Click the chart symbol in the blue Total row to generate a chart for your entire portfolio.
- Click the news symbol to view all available news for the company.