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Walkthrough Discovering Hidden Fees

My Portfolio

GRADE
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Rating: -

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  • Very Poor
  • Poor
  • Average
  • Good
  • Excellent
Portfolio Report Overall Grade -
Risk - -
Fees - -

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Portfolio Dashboard

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Performance
- in - return vs.
low cost index funds
Risk
Your portfolio is exposed to -
- risk than low-cost index funds
Fees
- in - fees vs.
low cost index funds


Performance
Risk
Holdings
My Portfolio Performance
Overall Grade
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How do we calculate - The following is an inception to date portfolio growth against the market. Each trade is compared to a market benchmark which is an accurate representation of the type of the security.

Your inception to date performance

The red color in the graph below indicates poor performance compared to market.
Underperform Outperform

See the difference by month

The comparison only includes invested assets and not cash. In addition, we assume all dividends received were re-invested to perform an exact comparison.
How do we calculate - The following is a month to month change in performance compared to market. For the purposes for this analysis, any deposits or withdrawls are ignored during the month to see how assets increase or decrease in that month.

Your monthly portfolio performance

The red color in the graph below indicates poor performance compared to market. Click on any color to find securities which changed the most in price.
Underperform Outperform

See what securities changed the most value

Slice and dice to see performance by ticker and month.
My Portfolio Risk
Overall Grade
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How do we calculate - The following is an inception to date change in risk compared to market. It is weighted by total value of the investment and computed based on a 5 year trailing average.

Your monthly portfolio risk

The red color in the graph below indicates higher risk compared to market.
More Risk Less Risk

See what securities changed the most risk

Slice and dice to see risk by ticker and month.
My Portfolio Fees
Overall Grade
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Fee Description
Hidden 12b-1

Hidden fee used to pay for a mutual fund's distribution costs. It is often used as a commission to brokers for selling the fund. The amount, which can be as high as 75 basis points for commissions and 25 basis points for service fees, is taken from a fund's returns.

Expense Ratio

The expense ratio is the annual fee that all funds or ETFs charge their shareholders. It expresses the percentage of assets deducted each fiscal year for fund expenses, including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Your Fund Fees

How do we calculate - The following is an inception to date summation of the disclosed and hidden advisor fees.

Fees paid to date.

The red color in the graph below indicates hidden fees.

See the fees charged to your account

Slice and dice to see fees by ticker and month.

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