Club Portfolio Heatmap

The Club Portfolio Heatmap is a larger version of the Heatmap available on the Club Home Page. It uses size and color to convey information. The Club Portfolio heatmap uses the current value (using the most recent daily closing prices) of the club's cash and holdings. The size of each block in the heatmap represents the percentage of each position relative to the overall portfolio value (so that the largest holdings are represented by the largest blocks). The total percentage gain or loss of each security since it was purchased is represented by the color of its block, with the darkest shade of green representing the biggest percentage gainers and the darkest shade of red representing the biggest percentage losers. (Note that the total percentage gain/loss isn't the same as Compound Annual Return; it tracks absolute change in value of the shares without regard to additional purchases, sales, dividends, or length held.)