portfolio management software v1.1

7/25/2019 Portfolio Management Software V1.1

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Portfolio management spreadshee

Some basic Excel knowledge is required to use this spreadsheet.

Three Tabs1) Open Positions2) Dividends3) Closed Trades & Tax Summary

Instructions1) Enter data into any white ox2) !" an additional line is re#uired $ %li% the num er in the le"t %olumn o" the lowest lan3) new lan line will appear a ove*) To ensure the spreadsheet+s "ormula applies to the new %ell $ %li% a yellow %ell a ov-) .s#uare. will appear in the ottom ri(ht/ Dra( it down to your new %ell/

Disclaimer 0 This is not %ommer%ial so"tware so please understand that you use it at your own ris0 ! don+t o""er support0 S CO4S5 T 4 CCO54T 4T P6!O6 TO OD7!47 T 8 6ET5640 9eel "ree to modi"y this speadsheet* Please don t upload this to an! website. Direct people to this website to downlo


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.

line ' ri(ht %li% ' !nsert

the new one ,it %ontains the "ormula)

d the latest "ersion.


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#PE$ P#SITI#$SStock Date %nits Price &rokerage $et 'ost

D7D 2:1:2;;< 33* =3*/;; =1;22/?-OA! 12:11:2;1; *;>;;; =1/-B =23*/;; =B2>B3*/;;T 3:1:2;11 @>;;; =2/-B =*--/;; =2;>3;; =?/*- =@@/;; =??3/;;S6E 12:11:2;11 3;>;;; =1/-B =23*/;; =*?>;3*/;;FA 3:1:2;13 12>;;; =2/-B =*--/;; =31>1?-/;;

$et Total 'ost () +,- -./0


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1"e Price 'ash in &ank=3*/;B (/+,2-).00

=?/*?=1/-?=2/B2 Position Si3e 'alc.=?/-2 Dollars =12>;;;=1/-? Price =1/B;=2/B; %nits /,400


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Di"idendsStock Pa!ment Date %nfranked 1mount 5ranked 1mount

797 @:13:2;13 =1;;/;; =3;;/;;

T#T16 (200.00

$et Di"idend ( 00.005ranking 'redits (240.00

T171&6E DI8IDE$DS (/40.00

Dividend Taxation is %ompli%ated/isit the TO we site "or examples/


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5ranking 'redit $et Di"idend=3-;/;; ( 00.00

(240.00 ( 00.00


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'losed Trades 9 Tax Summar!Stock Date %nits Price &rokerage Total Date

8PT ;;; =1/21 =-B/;; =3>B@B/;; ?:12:2;11S -:1;;; =;/-; =?B/;; =@>-?B/;; 11:*:2;11

ET @:;;; =;/13 =?B/;; =B>@3B/;; 1:*:2;124 S 3:-:2;1; 1*>;;; =1/;3 =-*/;; =1*>*?*/;; 3:?:2;12POP B:2;:2;1; 2;>;;; =;/-; =;3@?/;; 3:?:2;13

SPLIT TRADE CALCULATOR Taxab

Total units ou(ht:sold -;;

Total ro era(e =--/;;

5nits to allo%ate ro era(e 2;;166#'1TED &;#


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%nits Price &rokerage Total Profit:6oss Da!s3>;;; =1/*- =33/;; =*>31?/;; =B31/;; 1*;;

1?>;;; =;/B1?/;; =@>;*1/;; -3*-2>;;; =;/11 =*3/;; =->B??/;; $=1>1-;;; =;/B??/;; $=?


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Taxable Profit=31-/-;

=*>;2;/-;$=1>1-

portfolio management software v1.1

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