Portfolio
Performance

Trades

Hypothetical quarterly rebalancing at historical closes, 2013–2018.

Historical-price scenario2018-02-07

Trading activity

Execution and realized-sale summary for the imported history.

Executions
186
Buys
89
Sells
97
Sales realized P&L
+$392,642.71
Total commission cost
$186.00
186 of 186 executions9 symbols in imported history
Trade date
Only dates with executions are selectable.
2018-01-02 21:00:00 UTC
ADBESTK
Sell76$177.70−$1.00+$9,638.95
2018-01-02 21:00:00 UTC
AMZNSTK
Sell14$1,189.01−$1.00+$11,397.58
2018-01-02 21:00:00 UTC
AZOSTK
Sell23$736.54−$1.00+$4,546.94
2018-01-02 21:00:00 UTC
BRK.BSTK
Sell6$197.22−$1.00+$480.52
2018-01-02 21:00:00 UTC
FBSTK
Sell9$181.42−$1.00+$1,204.63
2018-01-02 21:00:00 UTC
UALSTK
Sell118$68.94−$1.00+$2,890.33
2018-01-02 21:00:00 UTC
AMDSTK
Buy1,551$10.98−$1.00$0.00
2018-01-02 21:00:00 UTC
CMGSTK
Buy25$292.95−$1.00$0.00
2018-01-02 21:00:00 UTC
EASTK
Buy102$109.45−$1.00$0.00
2017-10-02 21:00:00 UTC
ADBESTK
Sell41$147.94−$1.00+$3,979.80
2017-10-02 21:00:00 UTC
AMDSTK
Sell311$12.71−$1.00+$2,647.22
2017-10-02 21:00:00 UTC
AMZNSTK
Sell1$959.19−$1.00+$584.29
2017-10-02 21:00:00 UTC
AZOSTK
Sell6$597.62−$1.00+$352.64
2017-10-02 21:00:00 UTC
BRK.BSTK
Sell38$185.41−$1.00+$2,594.49
2017-10-02 21:00:00 UTC
EASTK
Sell89$117.95−$1.00+$7,827.27
2017-10-02 21:00:00 UTC
FBSTK
Sell75$169.47−$1.00+$9,142.30
2017-10-02 21:00:00 UTC
CMGSTK
Buy84$301.81−$1.00$0.00
2017-10-02 21:00:00 UTC
UALSTK
Buy297$60.43−$1.00$0.00
2017-07-03 21:00:00 UTC
ADBESTK
Sell44$138.41−$1.00+$3,851.68
2017-07-03 21:00:00 UTC
AMZNSTK
Sell6$953.66−$1.00+$3,472.58
2017-07-03 21:00:00 UTC
BRK.BSTK
Sell15$171.80−$1.00+$819.99
2017-07-03 21:00:00 UTC
EASTK
Sell157$105.42−$1.00+$11,840.45
2017-07-03 21:00:00 UTC
FBSTK
Sell26$148.43−$1.00+$2,622.29
2017-07-03 21:00:00 UTC
UALSTK
Sell62$75.08−$1.00+$2,142.98
2017-07-03 21:00:00 UTC
AMDSTK
Buy1,276$12.15−$1.00$0.00
2017-07-03 21:00:00 UTC
AZOSTK
Buy29$571.71−$1.00$0.00
2017-07-03 21:00:00 UTC
CMGSTK
Buy17$417.33−$1.00$0.00
2017-04-03 21:00:00 UTC
ADBESTK
Sell109$129.59−$1.00+$8,580.29
2017-04-03 21:00:00 UTC
AMDSTK
Sell1,130$14.64−$1.00+$13,650.82
2017-04-03 21:00:00 UTC
AMZNSTK
Sell10$891.51−$1.00+$5,166.13
2017-04-03 21:00:00 UTC
CMGSTK
Sell23$452.75−$1.00+$1,096.06
2017-04-03 21:00:00 UTC
EASTK
Sell40$89.11−$1.00+$2,364.28
2017-04-03 21:00:00 UTC
FBSTK
Sell79$142.28−$1.00+$7,481.88
2017-04-03 21:00:00 UTC
AZOSTK
Buy24$700.69−$1.00$0.00
2017-04-03 21:00:00 UTC
BRK.BSTK
Buy33$166.87−$1.00$0.00
2017-04-03 21:00:00 UTC
UALSTK
Buy119$71.35−$1.00$0.00
2017-01-03 21:00:00 UTC
AMDSTK
Sell4,101$11.43−$1.00+$36,377.41
2017-01-03 21:00:00 UTC
BRK.BSTK
Sell42$163.83−$1.00+$2,096.40
2017-01-03 21:00:00 UTC
UALSTK
Sell340$72.71−$1.00+$12,029.94
2017-01-03 21:00:00 UTC
ADBESTK
Buy76$103.48−$1.00$0.00
2017-01-03 21:00:00 UTC
AMZNSTK
Buy17$753.67−$1.00$0.00
2017-01-03 21:00:00 UTC
AZOSTK
Buy1$791.46−$1.00$0.00
2017-01-03 21:00:00 UTC
CMGSTK
Buy39$374.77−$1.00$0.00
2017-01-03 21:00:00 UTC
EASTK
Buy128$79.17−$1.00$0.00
2017-01-03 21:00:00 UTC
FBSTK
Buy100$116.86−$1.00$0.00
2016-10-03 21:00:00 UTC
ADBESTK
Sell32$108.45−$1.00+$2,017.29
2016-10-03 21:00:00 UTC
AMDSTK
Sell2,944$6.95−$1.00+$12,925.26
2016-10-03 21:00:00 UTC
AMZNSTK
Sell6$836.74−$1.00+$3,182.07
2016-10-03 21:00:00 UTC
EASTK
Sell31$85.41−$1.00+$1,927.62
2016-10-03 21:00:00 UTC
FBSTK
Sell21$128.77−$1.00+$1,941.35
2016-10-03 21:00:00 UTC
UALSTK
Sell269$53.25−$1.00+$4,283.06
2016-10-03 21:00:00 UTC
AZOSTK
Buy13$760.71−$1.00$0.00
2016-10-03 21:00:00 UTC
BRK.BSTK
Buy46$143.76−$1.00$0.00
2016-07-01 21:00:00 UTC
AMDSTK
Sell10,120$5.07−$1.00+$25,405.00
2016-07-01 21:00:00 UTC
AMZNSTK
Sell15$725.68−$1.00+$6,289.27
2016-07-01 21:00:00 UTC
EASTK
Sell91$75.87−$1.00+$4,790.35
2016-07-01 21:00:00 UTC
ADBESTK
Buy36$95.32−$1.00$0.00
2016-07-01 21:00:00 UTC
AZOSTK
Buy5$798.72−$1.00$0.00
2016-07-01 21:00:00 UTC
BRK.BSTK
Buy25$143.96−$1.00$0.00
2016-07-01 21:00:00 UTC
CMGSTK
Buy35$393.91−$1.00$0.00
2016-07-01 21:00:00 UTC
FBSTK
Buy40$114.19−$1.00$0.00
2016-07-01 21:00:00 UTC
UALSTK
Buy539$41.37−$1.00$0.00
2016-04-01 21:00:00 UTC
ADBESTK
Sell28$95.16−$1.00+$1,462.12
2016-04-01 21:00:00 UTC
AMDSTK
Sell626$2.83−$1.00+$169.26
2016-04-01 21:00:00 UTC
AZOSTK
Sell8$805.40−$1.00+$2,995.07
2016-04-01 21:00:00 UTC
BRK.BSTK
Sell51$143.79−$1.00+$1,748.79
2016-04-01 21:00:00 UTC
CMGSTK
Sell6$464.81−$1.00+$294.90
2016-04-01 21:00:00 UTC
EASTK
Sell1$65.92−$1.00+$42.69
2016-04-01 21:00:00 UTC
FBSTK
Sell83$116.06−$1.00+$7,051.05
2016-04-01 21:00:00 UTC
UALSTK
Sell30$56.72−$1.00+$635.30
2016-04-01 21:00:00 UTC
AMZNSTK
Buy6$598.50−$1.00$0.00
2016-01-04 21:00:00 UTC
ADBESTK
Sell34$91.97−$1.00+$1,666.97
2016-01-04 21:00:00 UTC
AMDSTK
Sell12,953$2.77−$1.00+$2,725.00
2016-01-04 21:00:00 UTC
AMZNSTK
Sell18$636.99−$1.00+$6,240.13
2016-01-04 21:00:00 UTC
FBSTK
Sell48$102.22−$1.00+$3,413.39
2016-01-04 21:00:00 UTC
AZOSTK
Buy5$735.48−$1.00$0.00
2016-01-04 21:00:00 UTC
BRK.BSTK
Buy23$130.75−$1.00$0.00
2016-01-04 21:00:00 UTC
CMGSTK
Buy64$448.81−$1.00$0.00
2016-01-04 21:00:00 UTC
EASTK
Buy67$66.10−$1.00$0.00
2016-01-04 21:00:00 UTC
UALSTK
Buy2$55.61−$1.00$0.00
2015-10-01 21:00:00 UTC
ADBESTK
Sell14$83.75−$1.00+$571.32
2015-10-01 21:00:00 UTC
AMZNSTK
Sell21$520.72−$1.00+$4,838.48
2015-10-01 21:00:00 UTC
AZOSTK
Sell7$736.35−$1.00+$2,257.07
2015-10-01 21:00:00 UTC
CMGSTK
Sell16$724.43−$1.00+$5,313.35
2015-10-01 21:00:00 UTC
FBSTK
Sell21$90.95−$1.00+$1,256.69
2015-10-01 21:00:00 UTC
UALSTK
Sell11$53.00−$1.00+$192.38
2015-10-01 21:00:00 UTC
AMDSTK
Buy11,152$1.74−$1.00$0.00
2015-10-01 21:00:00 UTC
BRK.BSTK
Buy36$129.88−$1.00$0.00
2015-10-01 21:00:00 UTC
EASTK
Buy28$67.20−$1.00$0.00
2015-07-01 21:00:00 UTC
ADBESTK
Sell58$80.95−$1.00+$2,204.20
2015-07-01 21:00:00 UTC
AMZNSTK
Sell26$437.39−$1.00+$3,823.92
2015-07-01 21:00:00 UTC
EASTK
Sell173$68.00−$1.00+$8,486.37
2015-07-01 21:00:00 UTC
FBSTK
Sell44$86.91−$1.00+$2,455.31
2015-07-01 21:00:00 UTC
AMDSTK
Buy2,836$2.42−$1.00$0.00
2015-07-01 21:00:00 UTC
AZOSTK
Buy3$673.14−$1.00$0.00
2015-07-01 21:00:00 UTC
BRK.BSTK
Buy22$137.52−$1.00$0.00
2015-07-01 21:00:00 UTC
CMGSTK
Buy8$606.57−$1.00$0.00
2015-07-01 21:00:00 UTC
UALSTK
Buy249$51.69−$1.00$0.00
2015-04-01 21:00:00 UTC
ADBESTK
Sell1$75.07−$1.00+$32.13
2015-04-01 21:00:00 UTC
AMZNSTK
Sell28$370.26−$1.00+$2,238.29
2015-04-01 21:00:00 UTC
AZOSTK
Sell8$692.93−$1.00+$2,299.05
2015-04-01 21:00:00 UTC
EASTK
Sell202$57.28−$1.00+$7,743.50
2015-04-01 21:00:00 UTC
FBSTK
Sell3$81.67−$1.00+$151.68
2015-04-01 21:00:00 UTC
AMDSTK
Buy858$2.69−$1.00$0.00
2015-04-01 21:00:00 UTC
BRK.BSTK
Buy33$143.45−$1.00$0.00
2015-04-01 21:00:00 UTC
CMGSTK
Buy7$652.53−$1.00$0.00
2015-04-01 21:00:00 UTC
UALSTK
Buy70$64.01−$1.00$0.00
2015-01-02 21:00:00 UTC
AZOSTK
Sell13$616.79−$1.00+$2,746.13
2015-01-02 21:00:00 UTC
BRK.BSTK
Sell8$149.17−$1.00+$374.00
2015-01-02 21:00:00 UTC
EASTK
Sell326$46.87−$1.00+$9,104.90
2015-01-02 21:00:00 UTC
UALSTK
Sell340$66.34−$1.00+$12,658.11
2015-01-02 21:00:00 UTC
AMDSTK
Buy5,821$2.69−$1.00$0.00
2015-01-02 21:00:00 UTC
AMZNSTK
Buy19$308.52−$1.00$0.00
2015-01-02 21:00:00 UTC
CMGSTK
Buy4$678.40−$1.00$0.00
2015-01-02 21:00:00 UTC
FBSTK
Buy35$78.45−$1.00$0.00
2014-10-01 21:00:00 UTC
BRK.BSTK
Sell33$136.62−$1.00+$1,128.58
2014-10-01 21:00:00 UTC
CMGSTK
Sell8$662.23−$1.00+$2,584.46
2014-10-01 21:00:00 UTC
FBSTK
Sell98$76.55−$1.00+$4,666.74
2014-10-01 21:00:00 UTC
UALSTK
Sell102$45.47−$1.00+$1,668.69
2014-10-01 21:00:00 UTC
ADBESTK
Buy63$67.54−$1.00$0.00
2014-10-01 21:00:00 UTC
AMDSTK
Buy3,545$3.35−$1.00$0.00
2014-10-01 21:00:00 UTC
AMZNSTK
Buy8$317.46−$1.00$0.00
2014-10-01 21:00:00 UTC
AZOSTK
Buy6$508.01−$1.00$0.00
2014-10-01 21:00:00 UTC
EASTK
Buy53$35.14−$1.00$0.00
2014-07-01 21:00:00 UTC
ADBESTK
Sell62$73.01−$1.00+$1,984.34
2014-07-01 21:00:00 UTC
AMDSTK
Sell110$4.22−$1.00+$136.09
2014-07-01 21:00:00 UTC
CMGSTK
Sell2$603.26−$1.00+$528.18
2014-07-01 21:00:00 UTC
EASTK
Sell323$36.41−$1.00+$5,815.32
2014-07-01 21:00:00 UTC
FBSTK
Sell48$68.06−$1.00+$1,878.23
2014-07-01 21:00:00 UTC
AMZNSTK
Buy10$332.39−$1.00$0.00
2014-07-01 21:00:00 UTC
AZOSTK
Buy3$536.82−$1.00$0.00
2014-07-01 21:00:00 UTC
BRK.BSTK
Buy4$127.24−$1.00$0.00
2014-07-01 21:00:00 UTC
UALSTK
Buy172$42.26−$1.00$0.00
2014-04-01 21:00:00 UTC
EASTK
Sell175$29.47−$1.00+$1,936.21
2014-04-01 21:00:00 UTC
UALSTK
Sell61$46.90−$1.00+$1,199.10
2014-04-01 21:00:00 UTC
ADBESTK
Buy53$65.93−$1.00$0.00
2014-04-01 21:00:00 UTC
AMDSTK
Buy1,810$4.07−$1.00$0.00
2014-04-01 21:00:00 UTC
AMZNSTK
Buy45$342.99−$1.00$0.00
2014-04-01 21:00:00 UTC
AZOSTK
Buy4$536.54−$1.00$0.00
2014-04-01 21:00:00 UTC
BRK.BSTK
Buy47$124.88−$1.00$0.00
2014-04-01 21:00:00 UTC
CMGSTK
Buy7$578.97−$1.00$0.00
2014-04-01 21:00:00 UTC
FBSTK
Buy30$62.62−$1.00$0.00
2014-01-02 21:00:00 UTC
ADBESTK
Sell49$59.29−$1.00+$976.01
2014-01-02 21:00:00 UTC
AMZNSTK
Sell20$397.97−$1.00+$2,712.09
2014-01-02 21:00:00 UTC
AZOSTK
Sell4$474.11−$1.00+$334.94
2014-01-02 21:00:00 UTC
CMGSTK
Sell14$523.43−$1.00+$2,837.86
2014-01-02 21:00:00 UTC
FBSTK
Sell16$54.71−$1.00+$430.92
2014-01-02 21:00:00 UTC
UALSTK
Sell163$37.73−$1.00+$1,709.45
2014-01-02 21:00:00 UTC
AMDSTK
Buy488$3.95−$1.00$0.00
2014-01-02 21:00:00 UTC
BRK.BSTK
Buy14$117.50−$1.00$0.00
2014-01-02 21:00:00 UTC
EASTK
Buy399$22.83−$1.00$0.00
2013-10-01 21:00:00 UTC
ADBESTK
Sell19$52.43−$1.00+$248.11
2013-10-01 21:00:00 UTC
AMZNSTK
Sell3$320.95−$1.00+$175.75
2013-10-01 21:00:00 UTC
CMGSTK
Sell6$425.67−$1.00+$629.66
2013-10-01 21:00:00 UTC
EASTK
Sell45$26.42−$1.00+$407.25
2013-10-01 21:00:00 UTC
FBSTK
Sell741$50.42−$1.00+$16,777.89
2013-10-01 21:00:00 UTC
AMDSTK
Buy1,774$3.86−$1.00$0.00
2013-10-01 21:00:00 UTC
AZOSTK
Buy10$425.11−$1.00$0.00
2013-10-01 21:00:00 UTC
BRK.BSTK
Buy36$114.14−$1.00$0.00
2013-10-01 21:00:00 UTC
UALSTK
Buy189$31.38−$1.00$0.00
2013-07-01 21:00:00 UTC
AMDSTK
Sell5,158$4.10−$1.00+$7,845.59
2013-07-01 21:00:00 UTC
CMGSTK
Sell3$363.74−$1.00+$129.04
2013-07-01 21:00:00 UTC
EASTK
Sell301$23.18−$1.00+$1,748.81
2013-07-01 21:00:00 UTC
ADBESTK
Buy31$46.24−$1.00$0.00
2013-07-01 21:00:00 UTC
AMZNSTK
Buy3$282.10−$1.00$0.00
2013-07-01 21:00:00 UTC
AZOSTK
Buy2$425.27−$1.00$0.00
2013-07-01 21:00:00 UTC
BRK.BSTK
Buy4$113.04−$1.00$0.00
2013-07-01 21:00:00 UTC
FBSTK
Buy196$24.81−$1.00$0.00
2013-07-01 21:00:00 UTC
UALSTK
Buy61$32.54−$1.00$0.00
2013-04-01 21:00:00 UTC
ADBESTK
Sell77$43.38−$1.00+$328.02
2013-04-01 21:00:00 UTC
BRK.BSTK
Sell17$103.47−$1.00+$105.74
2013-04-01 21:00:00 UTC
EASTK
Sell28$17.92−$1.00+$15.26
2013-04-01 21:00:00 UTC
UALSTK
Sell187$30.97−$1.00+$871.42
2013-04-01 21:00:00 UTC
AMDSTK
Buy1,109$2.44−$1.00$0.00
2013-04-01 21:00:00 UTC
AMZNSTK
Buy3$261.61−$1.00$0.00
2013-04-01 21:00:00 UTC
CMGSTK
Buy2$321.06−$1.00$0.00
2013-04-01 21:00:00 UTC
FBSTK
Buy173$25.53−$1.00$0.00
2013-02-08 21:00:00 UTC
ADBESTK
Buy923$39.12−$1.00$0.00
2013-02-08 21:00:00 UTC
AMDSTK
Buy13,942$2.59−$1.00$0.00
2013-02-08 21:00:00 UTC
AMZNSTK
Buy137$261.95−$1.00$0.00
2013-02-08 21:00:00 UTC
AZOSTK
Buy93$385.89−$1.00$0.00
2013-02-08 21:00:00 UTC
BRK.BSTK
Buy371$97.25−$1.00$0.00
2013-02-08 21:00:00 UTC
CMGSTK
Buy112$320.72−$1.00$0.00
2013-02-08 21:00:00 UTC
EASTK
Buy2,078$17.37−$1.00$0.00
2013-02-08 21:00:00 UTC
FBSTK
Buy1,265$28.55−$1.00$0.00
2013-02-08 21:00:00 UTC
UALSTK
Buy1,372$26.31−$1.00$0.00

Cost analysis · Trading commission detail

Commission costs from imported executions, grouped by symbol and sorted from highest to lowest.

$186.00
Total commission cost
186
Executions
186
Charged executions
9
Symbols
01AMDSTK
11.29% · Share of total commissions
Commission cost
$21.00
21 · Trade frequency
$1.00 Average / execution
02AMZNSTK
11.29% · Share of total commissions
Commission cost
$21.00
21 · Trade frequency
$1.00 Average / execution
03BRK.BSTK
11.29% · Share of total commissions
Commission cost
$21.00
21 · Trade frequency
$1.00 Average / execution
04EASTK
11.29% · Share of total commissions
Commission cost
$21.00
21 · Trade frequency
$1.00 Average / execution
05FBSTK
11.29% · Share of total commissions
Commission cost
$21.00
21 · Trade frequency
$1.00 Average / execution
06UALSTK
11.29% · Share of total commissions
Commission cost
$21.00
21 · Trade frequency
$1.00 Average / execution
07ADBESTK
10.75% · Share of total commissions
Commission cost
$20.00
20 · Trade frequency
$1.00 Average / execution
08AZOSTK
10.75% · Share of total commissions
Commission cost
$20.00
20 · Trade frequency
$1.00 Average / execution
09CMGSTK
10.75% · Share of total commissions
Commission cost
$20.00
20 · Trade frequency
$1.00 Average / execution