Positions
Market Value
Adjusted cost basis
Unrealized P/L
Market data unavailable
Total Return
NaN% total gain
Dividend Income
0% yield on cost
Current Holdings with Live Prices
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💡 Understanding Dual Return Metrics
Average Price:
• Original: Your purchase price per share (shown in bold)
• Dividend-Adjusted: True cost after dividends = (Cost - Dividends) / Shares (shown in green)
Unrealized P/L:
• Dividend-Adjusted (green/red): Gain/loss vs your true cost after dividends
• Original (blue/orange): Gain/loss vs your original investment without dividends
Total Return:
• With Dividends (green/red): Complete return = Unrealized P/L + Dividends
• Without Dividends (blue/orange): Capital gains only = Market Value - Original Cost
Example: Bought 100 shares @ $50 ($5,000). Received $300 dividends. Current price $52.
• Adjusted avg: $47/share • Unrealized (div-adj): +$500 (10.6%) • Unrealized (orig): +$200 (4%)
• Total return (with div): +$500 (10%) • Total return (no div): +$200 (4%)