STOCK PORTFOLIO TRACKER All stocks
#NAME? Stock Symbol Quantity
MARKET Market Performance Today
VALUE
#NAME? #NAME?
$16,220
#NAME? #NAME?
#NAME? #NAME?
TOTAL
GAIN/LOSS
Your Portfolio Performance Today
$6,841
$0.00 Today's Gain/Loss
#DIV/0! % Today's Gain/Loss
CASH
$4,826 Instrument Type
Total Result $16,219.9
6
Not Available $16,219.9
6
(empty)
Current Market Value (Stocks) by Industry
Time Offset -7 #NAME?
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
Purchase
52 Week High Purchase Amt Sold Qty Sold Amt Invested Amt Industry Instrument Type
Qty
Enter all your transactions Starting Cash $ 10,000.00
Enter in chronological order
TXN DATE TICKER TYPE UNITS
9/1/2023 #VALUE! Buy 5
9/8/2023 #VALUE! Buy 5
9/15/2023 #VALUE! Buy 7
9/22/2023 #VALUE! Buy 12
9/29/2023 #VALUE! Buy 15
10/6/2023 #VALUE! Buy 10
10/13/2023 #VALUE! Buy 11
10/20/2023 #VALUE! Buy 10
10/27/2023 #VALUE! Buy 5
11/3/2023 #VALUE! Sell 5
11/10/2023 #VALUE! Buy 5
11/17/2023 #VALUE! Sell 5
11/24/2023 #VALUE! Buy 7
12/1/2023 #VALUE! Sell 2
12/2/2023 Cash Deposit
12/9/2023 #VALUE! Dividend Payout 1
12/10/2023 Cash Withdrawal
12/13/2023 #VALUE! Dividend Reinves 0.2
Buy
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
PRICE Low High Valid? AMOUNT Cash Balance
$97.25 Not Available $486.25 $ 9,513.75
$100.21 Not Available $501.05 $ 9,012.70
$119.99 Not Available $839.93 $ 8,172.77
$21.98 Not Available $263.76 $ 7,909.01 1. Buy: When buying
$161.76 Not Available $2,426.40 $ 5,482.61 Value
$75.80 Not Available $758.00 $ 4,724.61 2. Sell: When selling a
$36.25 Not Available $398.75 $ 4,325.86 Value
$257.49 Not Available $2,574.90 $ 1,750.96 3. Cash Deposit: Whe
$97.56 Not Available $487.80 $ 1,263.16 platform
$81.52 Not Available $407.60 $ 1,670.76 4. Cash Withdrawal: W
$106.25 Not Available $531.25 $ 1,139.51 account
$162.55 Not Available $812.75 $ 1,952.26 5. Fees: When any fee
$197.50 Not Available $1,382.50 $ 569.76 6. Dividend Payout: W
$25.44 Not Available $50.88 $ 620.64 Balance
$5,000.00 Valid $5,000.00 $ 5,620.64 7. Dividend Reinvestm
$205.25 Valid $205.25 $ 5,825.89 & value.Quantity = Qu
Current
$1,000.00 Valid $1,000.00 $ 4,825.89 Reinvestment
$131.50 Not Available $26.30 $ 4,825.89 Current Value = Curre
Today’s Gain/Loss = C
% Today’s Gain/Loss
Total Gain/Loss = Cu
Invested Amount = To
stock
% Total Gain/Loss = T
Cash Available = Star
Withdrawal – Fees + T
Sell
Transaction Types
. Buy: When buying a stock – Reduces Cash balance. Increases stock quantity &
Value
. Sell: When selling a stock - Increases Cash balance. Decreases stock quantity and
Value
. Cash Deposit: When adding Cash from external accounts into stock management
latform
. Cash Withdrawal: When taking Cash from Stock Management platform to external
ccount
. Fees: When any fees are applied which reduces money from your Cash balance
. Dividend Payout: When Dividend is issued that increases money in your Cash
alance
. Dividend Reinvestment: When Dividend is issued as stocks. Increases stock quantity
Calculations
& value.Quantity = Quantity Bought – Quantity Sold + Quantity Dividend
Current
Reinvestment
Current Value = Current Quantity * Last Price of Stock
Today’s Gain/Loss = Current Value – (Previous Close * Current Quantity)
% Today’s Gain/Loss = Today’s Gain/Loss / (Current Value - Today's Gain/Loss)
Total Gain/Loss = Current Value – Invested Amount
nvested Amount = Total Amount used to buy the stock – Total Amount used to sell the
tock
% Total Gain/Loss = Total Gain/Loss / Invested Amount
Cash Available = Starting Cash Balance - Total Amount used to Buy Stock – Cash
Withdrawal – Fees + Total Amount of Selling stock + Cash Deposit + Dividend Payout
