Values are drawn from your custodian records and reported net of trading activity. Performance is net time-weighted return. Past performance is not indicative of future results.

Returns are computed and reviewed by the desk and published here as stated; a period with no reviewed figure shows a dash. Cost basis and unrealized gain or loss are as reported by your custodian and may differ from your tax records. Yield is the indicated annual income on a position divided by its value. Activity amounts read in the direction of the cash flow — a purchase leaves the account, a sale or a dividend arrives in it.

Projected income is the indicated annual dividend or coupon on each position at its current size, as reported by your custodian — an estimate, not a promise; dividends can be cut, raised or suspended. Recent income lists dividends, interest and fund distributions credited to your accounts, most recent first; reinvested income is shown as received.

Checking the cost basis behind each figure…

Gains are current value against cost basis, lot by lot. Where no cost basis is on file for a lot or a sale, its gain is not counted in any total here; the amount involved is shown beside the total instead, until the basis is supplied. Where Interactive Brokers reports its own figure for a sale Tamarac could not price, that figure is used and says so. Realized figures are this calendar year; sales inside a retirement account are not taxable events and are shown apart. Short-term is held one year or less; long-term is held longer. Your tax forms govern — this page is for planning and is not tax advice.

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Your Highbrook accounts are valued from your custodian records each day. Everything else is as you or your Highbrook team entered it — keep it current and we will plan from it. Your advisor sees every change.

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