IN PLAIN ENGLISH
Sortable table with one row per thing you own. On stocks alone it is the full holdings table (shares, price, cost, value, gain, dividends and yield); tick other asset classes (cash, crypto, precious metals, collectible cards, property, pensions and other assets) and it lists them all together with cost, value, gain and share columns.
WHY IT HELPS
Puts per-holding maths side by side so winners, laggards and oversized positions are easy to rank, and lets you see everything you own in one list.
HOW IT'S CALCULATED
Stocks alone: Shares = total bought − total sold. Cost = buy cost − (shares sold × average cost per share). Value = shares × latest price. Gain = Value − Cost. Dividends sums recorded payments for that holding. Cost, Value, Gain and Dividends are FX-converted into your portfolio currency; Price is shown in the stock's own currency and is not converted. Yield is at today's price, not a yield on your cost: forward for a share (the provider's current dividend rate annualised ÷ share price, marked Fwd) and the last twelve months' distributions for a fund or ETF (marked TTM), since the provider has no forward rate for funds. It shows -- when the provider has no yield. Across several asset classes each row shows Cost, Value, Gain and Share: Value is the item's worth at today's price in your portfolio currency (a stock's shares × price, a card's price × copies, a metal's fine content at spot, an account's balance, or the amount you typed in for property, pensions and other assets, property before its mortgage); Cost is what you paid where you entered it, otherwise --; Gain = Value − Cost where both are known; Share = Value ÷ the total of every priced row in the table × 100. Anything not priced yet shows -- and is left out of the total.
Educational content only. It is not personal financial advice.