On-line
Client Web Reports
We try to keep our clients as informed
as possible, and the Internet provides a way for us to do this. We provide reports
that give our clients most of the information that they would ever need. The
following list gives a detailed description of each of the reports we make available.
Daily (Unconsolidated)- Register,
Appraisal, Transactions,
Today's Gain/Loss, Unrealized
Gain/Loss
Daily (Consolidated)-
Performance by Security Gain/Loss, with Bar Chart,
Summary,
Allocation Pie Chart
Monthly- Historical
Values,
Performance Evaluation
Daily (Consolidated)
Performance by Security Gain/Loss- This
report consolidates all of your accounts onto one single report. It allows you to
see how any of your securities have performed since the start date. It shows
performance information for both current holdings and sold positions. The columns
are structured as follows:
Security- The name of the
security.
Beginning Market Value- The
market value of your security at the beginning of the year.
Realized Gains- The gain or
loss on sold securities, measured from the start date to the sell date.
Unrealized Gains- The gain or
loss on currently held securities, measured from the purchase date or start date
(whichever is more recent) to the report end date.
Interest/Dividends- Any
interest or dividends that the security has paid out to you during the reporting period.
This also includes accrued interest of fixed income securities.
Ann. IRR + Fees- Annualized
Internal Rate of Return (less any fees). Using the discounted cash flow, the IRR is
determined by calculating the interest rate earned while adjusting for contribution and
withdrawal transactions. An "NA" value means the IRR is not able to be
calculated due to significant gain or loss activity over a short period of time.
Ending Market Value- The market
value of your unsold securities at the end date of the report.
Pct. of Assets- The percent of
total assets that are invested in this security.
View a sample Performance by Security Gain/Loss report
Performance by Asset Class Chart-
Shows the internal rate of return for each asset class of your entire portfolio.
View a sample Performance by Asset Class Chart
Summary-
This report displays an allocation pie chart, then shows a report of how your consolidated
portfolio is allocated among the various asset classes (e.g. Growth, Income, Cash,
etc.). All securities are first group by "Asset Class", then by
"Security Type". The report displays the following columns:
Security Type- This is a group
of all securities that fall into the appropriate Security Type designation (e.g. Common
Stock, Top Stock, Growth Mutual Fund, etc.). The Security Type designation serves as
a way to further differentiate the various kinds of investments.
Total Cost*- The total cost of
all units or shares of the security.
Market Value- The value of all
securities in the given security type.
Pct. Assets- The percent of
total assets that are invested in this security type.
Cur. Yield- The annualized
interest or dividend yield of all securities in the given security type.
Est. Annual Income- The
estimated annual dollar value of all interest and dividends of all securities in the given
security type.
View a sample Summary report
Allocation
Pie Chart- This simply displays the information from the Summary
report in a graphical form.
View a sample Allocation Pie Chart
Performance
by Asset Class- This report
shows a performance by asset class bar chart, then details changes in portfolio value by
asset class. The report includes a consolidated view of all accounts, showing
performance on a year to date basis. The report shows the following rows.
Start Date Market Value- The
market value of your assets including accrued interest.
Purchases/Contributions- Any
security purchases or cash contributions.
Sales/Withdrawals- Any security
sales or cash withdrawals.
Transfers In/Out- Any transfer
of assets into or out from our management.
Realized/Unrealized Gains- The
gain/loss from securities sold (realized), or the gain/loss from securities still held
(unrealized).
Interest/Dividend Income-
Income already received from securities owned.
Change in Accrued Interest- Any
change from the start date to the end date of accrued interest.
End Date Market Value- The
market value of your assets including accrued interest.
The next section of the report shows
you the total market gain or loss of each asset class in dollars as well as in percentage
form using the Discounted Cash Flow method of calculating the Internal Rate of Return.
View a sample Performance by Asset Class Report
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