Reports & Charts

Every report reconciles to the statements it came from, to the penny, before it is produced; every chart is drawn from the same reconciled figures. The 6 trendline reports and 12 charts below were produced by RosettaFi from a sample household — invented accounts, invented figures, real market prices.

Total Value

Every holding's month-end value, from December's opening balance through this month, with the year-to-date change.
Total Value Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Unrealized Gain/(Loss)

Tracks the unrealized gain or loss on each holding over time and how it has changed compared to prior year-end amount.
Unrealized Gain/(Loss) Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Estimated Annual Income

Annual income your holdings are expected to pay over the next 12 months and how that forecast has changed each month.
Estimated Annual Income Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Income (Dividends + Interest)

Income actually received each month, and your year-to-date return on what you invested.
Total Income (Dividends + Interest) Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Advisory Fees

Advisory fees charged by your broker each month or quarter as a percentage of Total Value or Assets Under Management (AUM).
Advisory Fees Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

The household report

Every account and every security for the whole household, on one page.
The household report Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Value – Household Level

The whole household Total Value, this year compared to last.
Total Value – Household Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Value – Thomas Profile Level

The same view for one person's Total Value across all accounts and brokers.
Total Value – Thomas Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Value – Margaret Profile Level

The same view for one person's Total Value across all accounts and brokers.
Total Value – Margaret Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Value – Thomas Account Level

The same view for one person's Total Value for an individual account.
Total Value – Thomas Account Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Value – Security Level

Corning Total Value across all accounts, brokers, individual profiles and household.
Total Value – Security Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Price Per Share – Security Level

Corning's month-end Price Per Share versus prior year.
Price Per Share – Security Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Unrealized Gain/(Loss) – Security Level

Corning's month-end Unrealized Gain/(Loss) versus prior year.
Unrealized Gain/(Loss) – Security Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Unrealized Gain/(Loss) – Thomas Profile Level

Thomas' Unrealized Gain/(Loss) across all accounts and brokers.
Unrealized Gain/(Loss) – Thomas Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Estimated Annual Income – Thomas Profile Level

Thomas' Estimated Annual Income across all accounts and brokers.
Estimated Annual Income – Thomas Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Cash Balances – Thomas Profile Level

Thomas' Cash Balances across all accounts and brokers.
Cash Balances – Thomas Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Value vs. Market – Thomas Profile Level

Thomas' Total Value across all accounts and brokers, YOY % increase versus the Dow, S&P 500 and NASDAQ.
Total Value vs. Market – Thomas Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO

Total Income (Div + Int) YOY % – Thomas Profile Level

Thomas' dividends and interest (Total Income) across all accounts and brokers, YOY % increase.
Total Income (Div + Int) YOY % – Thomas Profile Level Click to see full size SAMPLE DATA — NOT A REAL PORTFOLIO