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Portfolio Analysis
The timetotrade Investment Performance Reports provide key information relating to the performance and asset allocation of your entire investment portfolio from across multiple different broker accounts.
Using timetotrade Private Investors and Investment Clubs can track investment performance using the Unit Valuation System and a suite of Money and Time Weighted Performance metrics.
You can import investment transactions from multiple portfolios and broker accounts and get a consolidated view your investment performance across all of your portfolios as well as drilling down to see performance metrics for a specific portfolio / broker account or even an individual share holding within a portfolio. You can even compare your performance to a variety of indices or individual stocks.
A full list of the available performance metrics and sample reports are shown below:
Absolute Return on Open Positions
The Absolute Return chart shows the Unrealised Gains ie gross profit and gross percentage profit associated with each open position.
The figures do not include expenditure you will incur upon sale of the asset (eg broker commissions or tax due).
The Unrealised Gain is the difference between the cost of an asset and its current value.
The gain only becomes realised once the asset is sold.
If you click on the name of the asset in the legend, then the performance metrics relating to that particular asset will be displayed.
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Realised Chargeable Gains and Losses
This bar chart displays the Realised Gains and Realised Losses associated with closed positions, along with Percentage Gain and Loss.
The figures are calculated taking into account all costs incurred in the purchase and disposal of the asset (eg broker commissions and stamp duty). Where there have been repeated buys and sells of the same share type, UK HMRC Share Identification Rules have been used to determine the Gain.
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Accumulated Realised Chargeable Gains & Losses
This chart displays the total gross value of your realised gains and losses over time.
You can change the interval period associated with the displayed information by clicking on the weekly or monthly links at the top of the chart.
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Net Dividend Yield
This section shows the total dividends collected for each company over the selected start and end date period and the total overall % dividend yield per company.
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Equty Allocation
This chart shows the ratio of cash held to capital invested at any point in time.
The cash balance can be negative if you are using margin.
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Regional Currency Allocation
This pie chart is used to illustrate the distribution or weighting of your assets in USD, GBP or Euro.
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Expenditure Breakdown
This section shows a breakdown of expenditure incurred by type.
This is particularly useful for Investment Clubs to analyse expenditure and determine cost centres.
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Income Breakdown
This pie chart shows a summary of all sources of income received, grouped by type.
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Investment Performance
The Investment Performance chart plots the total capital invested against the associated asset value.
You can view Investment Performance data over a weekly or monthly interval period.
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Internal Rate of Return
Internal Rate of Return is a Money Weighted Performance Metric which takes into account the effect of the timing of capital paid into and withdrawn from your investment portfolios over a specified period.
Very simply, it's the equivalent interest rate you would have received if your capital had been held in a savings account.
The figures here show the Monthly Internal Rate of Return.
Click here for more information about Internal Rate of Return
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Return on Investment (ROI)
The Return on Investment (ROI) reflects the percentage return on capital invested, be it for your whole portfolio, a specific broker account or an individual stock.
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Change in Return on Investment
The chart shows the Change in Return on Investment, ie the percentage gain or loss between a selected interval period.
For example, if the interval period is set to months and the previous month's ROI was 13% and the current month's ROI is 15%, then the Change in ROI value that will be plotted is 15%-13% = 2%.
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Investment Weighting
This chart shows you the total invested in each shareholding as a percentage of your portfolio.
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Sector Weighting
This chart enables you to see how much of your portfolio is invested in each industrial sector so you can immediately determine if you are overweight in any particular category.
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Investment Type
This chart shows your investment portfolio grouped by asset type.
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Disclaimer: The data provided is for educational and informational purposes only. Interpretation and use of the data provided is at the user's own risk. All data on this website is obtained from sources believed to be accurate and reliable. However, errors or omissions are possible due to human and/or mechanical error. All data is provided "as is" without warranty of any kind. We make no representations as to accuracy, completeness, or timeliness of the data on this site and we reserve the right, at our sole discretion and without any obligation, to change, make improvements to, or correct any errors or omissions in any portion of the services at any time. Past performance is not a guarantee of future results.
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