STOCK PORTFOLIO TRACKER All stocks

Apr-24-2021 12:00 AM Stock Symbol Quantity

MARKET Market Performance Today 5.2

VALUE
#NAME? #NAME? 7
$17,226
#NAME? #NAME? 10
#NAME? #NAME? 7
TOTAL
GAIN/LOSS 10
Your Portfolio Performance Today 5
$7,847
$171.81 Today's Gain/Loss 5
1.01% % Today's Gain/Loss 10
CASH 11
$4,826 Instrument Type 10

Total Result

(empty)

Current Market Value (Stocks) by Industry

0.756243560178598

0.494893005553614

0.470620689655173

0.429443818113491

0.322278481012658
 0.494893005553614

0.470620689655173

0.429443818113491

0.322278481012658

0.0312025532178604
 Today's % Today's Total % Total
Last Price Change % Change Current Value 52 Week Low 52 week range
Gain/Loss Gain/Loss Gain/Loss Gain/Loss
$ 698.46 1.80% $ 348.06 99.3% 00000000060

$ 1,944.18 0.43% $ 1,104.25 131.5% 00000000060

$ 304.30 0.63% $ 91.42 42.9% 00000000600

$ 1,828.05 1.55% $ 445.55 32.2% 00000000006

$ 1,664.00 -0.38% $ 50.35 3.1% 00060000000

$ 3,647.00 1.35% $ 3,160.75 650.0% 00000000600

$ 915.10 0.14% $ 414.05 82.6% 00000000600

$ 1,789.70 0.82% $ 770.65 75.6% 00000000006

$ 586.41 1.37% $ 187.66 47.1% 00000000600

$ 3,849.20 1.46% $ 1,274.30 49.5% 00000000006

 Purchase Purchase
52 Week High Sold Qty Sold Amt Invested Amt Industry Instrument Type
Qty Amt
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Not Available Not Available
Enter all your transactions Starting Cash $10,000.00

Enter in chronological order

TXN DATE TICKER TYPE UNITS PRICE
4/1/2020 #VALUE! Buy 5 $97.25
4/8/2020 #VALUE! Buy 5 $100.21
4/15/2020 #VALUE! Buy 7 $119.99
4/22/2020 #VALUE! Buy 12 $21.98
4/29/2020 #VALUE! Buy 15 $161.76
5/6/2020 #VALUE! Buy 10 $75.80
5/13/2020 #VALUE! Buy 11 $36.25
5/20/2020 #VALUE! Buy 10 $257.49
5/27/2020 #VALUE! Buy 5 $97.56
6/3/2020 #VALUE! Sell 5 $81.52
6/10/2020 #VALUE! Buy 5 $106.25
6/17/2020 #VALUE! Sell 5 $162.55
6/24/2020 #VALUE! Buy 7 $197.50
7/1/2020 #VALUE! Sell 2 $25.44
7/8/2020 Cash Deposit $5,000.00
7/15/2020 #VALUE! Dividend Payout 1 $205.25
8/1/2020 Cash Withdrawal $1,000.00
9/1/2020 #VALUE! Dividend Reinves 0.2 $131.50
 Buy Sell
Calculated fields -->

Low price on High price on Is the Price btwn Running cash

the txn date the txn date low & high? Total Txn Amt balance
Low High Valid? AMOUNT Cash Balance
Valid $486.25 $ 9,513.75
Valid $501.05 $ 9,012.70
Valid $839.93 $ 8,172.77
Valid $263.76 $ 7,909.01 1. Buy: When buying a stock –
Valid $2,426.40 $ 5,482.61 Value
Valid $758.00 $ 4,724.61 2. Sell: When selling a stock -
Valid $398.75 $ 4,325.86 Value
Valid $2,574.90 $ 1,750.96 3. Cash Deposit: When adding
Valid $487.80 $ 1,263.16 platform
Valid $407.60 $ 1,670.76 4. Cash Withdrawal: When tak
Valid $531.25 $ 1,139.51 account
Valid $812.75 $ 1,952.26
5. Fees: When any fees are app
Valid $1,382.50 $ 569.76
6. Dividend Payout: When Div
Valid $50.88 $ 620.64
Valid $5,000.00 $ 5,620.64
Balance
Valid $205.25 $ 5,825.89 7. Dividend Reinvestment: Wh
Current Quantity
quantity & value. = Quantity B
Valid $1,000.00 $ 4,825.89 Reinvestment
Valid $26.30 $ 4,825.89
Current Value = Current Quan
Today’s Gain/Loss = Current V
% Today’s Gain/Loss = Today
Total Gain/Loss = Current Val
Invested Amount = Total Amo
the stock
% Total Gain/Loss = Total Gai
Cash Available = Starting Cash
Withdrawal – Fees + Total Am
Payout
 Transaction Types
When buying a stock – Reduces Cash balance. Increases stock quantity &

hen selling a stock - Increases Cash balance. Decreases stock quantity and

eposit: When adding Cash from external accounts into stock management

Withdrawal: When taking Cash from Stock Management platform to external

When any fees are applied which reduces money from your Cash balance
nd Payout: When Dividend is issued that increases money in your Cash
Calculations
nd Reinvestment: When Dividend is issued as stocks. Increases stock
Quantity
& value. = Quantity Bought – Quantity Sold + Quantity Dividend
ment
Value = Current Quantity * Last Price of Stock
Gain/Loss = Current Value – (Previous Close * Current Quantity)
s Gain/Loss = Today’s Gain/Loss / (Current Value - Today's Gain/Loss)
n/Loss = Current Value – Invested Amount
Amount = Total Amount used to buy the stock – Total Amount used to sell

Gain/Loss = Total Gain/Loss / Invested Amount

ilable = Starting Cash Balance - Total Amount used to Buy Stock – Cash
wal – Fees + Total Amount of Selling stock + Cash Deposit + Dividend