Free Statement Review

Portfolio Analyzer

See What You’re Actually Paying

Cost of Cost™

Portfolio Analyzer

Every investor paying an investment cost needs to put their statement in this analyzer tool. 

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*Better completed on a computer.

Portfolio Holdings & Expense Ratios

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Ticker Type Investment Name Value % of Portfolio Expense Ratio (BP) Annual Cost ($) Cost % of Total

Long-Term Cost Impact

Enter Your Investment Information
 
 
BP: 0.5%
BP: 1.25%
Remember: 100 basis points = 1%
Year No Costs COSTS Value After Costs % of Growth Lost to Costs
HOW IT WORKS

Upload or email a redacted statement and receive a clear breakdown of:

An interactive calculator that shows:

• Your fund expenses
• Your advisor cost
• Your total annual cost
• The long-term impact of those costs

Most investors know their returns.
Few know their total cost.

WHAT WE DO

Unlike the Cost of Cost™ Analyzer, this tool uses your actual holdings.

We calculate:

Expense ratios in basis points
Total advisory costs
Total annual cost in dollars
The true cost of cost over time

What Do These Numbers Mean?

Expense Ratio (BP)

The annual internal cost of the fund.

Advisor Cost (BP)

The annual percentage paid to your advisor.

Total Cost (BP)

Your combined annual investment cost.

Annual Cost ($)

What those basis points equal in real dollars.

Want Your Personal Breakdown?

Email a redacted statement and receive a free analysis.

No pressure. No obligation. Just clarity.

Submit a Statement