STOCK PORTFOLIO TRACKER All stocks

Stock
02-02-2024 4:10 AM
MARKET VALUE Market Performance Today NASDAQ:AAP
1.19 ### 1.19 % Nasdaq-100 NASDAQ:MSF
$16,004 0.65 ### 0.65 % S&P 500 NASDAQ:TSL
-0.1 ### -0.1 % Dow Jones Industrial Average NYSE:DIS
TOTAL GAIN/LOSS NYSE:FDX
NYSE:HMC
$3,495 Your Portfolio Performance Today NYSE:UPS
### -$25.18 Today's Gain/Loss NYSEARCA:G
CASH ### -0.16% % Today's Gain/Loss NYSEARCA:V
NYSEARCA:V
$1,696
 Time Offset -7
%
Name Symbol Quantity Last Price Change
Change
Apple Inc AAPL 5.2 186.05 -0.81 0 -0.43 %
Microsoft Corp MSFT 7 408.45 4.67 0 1.16 %
Tesla Inc TSLA 5 183.05 -5.81 0 -3.08 %
Walt Disney Co DIS 5 96.73 -0.33 0 -0.34 %
FedEx Corp FDX 7 241.7 -0.25 0 -0.1 %
Honda Motor Co Ltd HMC 10 33.32 -0.45 0 -1.33 %
United Parcel Service, Inc. UPS 10 141 -1.39 0 -0.98 %
SPDR Gold Trust GLD 10 188.59 -1.82 0 -0.96 %
Vanguard Information Technology VGT 10 502.27 1.99 0 0.4 %
Vanguard Emerging Markets Stock VWO 11 39.5 -0.41 0 -1.03 %
02-Feb-24 04:10
Current Today's % Today's Total % Total 52 Week 52 week
Value Gain/Loss Gain/Loss Gain/Loss Gain/Loss Low range
967.46 -4.21 -0.43% 272.61 39.2% 143.9
2859.15 32.69 1.16% 1098.72 62.4% 245.61
915.25 -29.05 -3.08% 362.75 65.7% 152.37
483.65 -1.65 -0.34% 33.65 7.5% 78.73
1691.90 -1.75 -0.10% 368.90 27.9% 190.83
333.20 -4.50 -1.33% 123.42 58.8% 24.33
1410.00 -13.90 -0.98% -445.40 -24.0% 133.68
1885.90 -18.20 -0.96% 315.10 20.1% 168.19
5022.70 19.90 0.40% 1329.00 36.0% 343.39
434.50 -4.51 -1.03% 35.75 9.0% 37.46
52 Week Purchase Purchase Invested
Sold Qty Sold Amt
High Qty Amt Amt
199.62 10 1457.00 5 762.15 694.85
415.32 7 1760.43 0 0.00 1760.43
299.29 5 552.50 0 0.00 552.5
118.18 5 450.00 0 0.00 450
285.53 7 1323.00 0 0.00 1323
36.82 12 263.76 2 53.98 209.78
197.8 10 1855.40 0 0.00 1855.4
193.18 15 2426.40 5 855.60 1570.8
513.77 10 3693.70 0 0.00 3693.7
43.1 11 398.75 0 0.00 398.75
Enter all your transactions Starting Cash $10,000.00

Enter dates in chronological order only

TXN DATE EXCHANGE CODE: TICKER TYPE UNITS PRICE
01/02/23 NASDAQ:TSLA Buy 5 $110.50
01/04/23 NYSE:DIS Buy 5 90.00
01/10/23 NYSE:FDX Buy 7 189.00
01/11/23 NYSE:HMC Buy 12 21.98
01/16/23 NYSEARCA:GLD Buy 15 161.76
01/27/23 NASDAQ:AAPL Buy 10 145.70
01/31/23 NYSEARCA:VWO Buy 11 36.25
02/02/23 NYSEARCA:VGT Buy 10 369.37
02/08/23 NYSE:UPS Buy 5 186.33
02/09/23 NASDAQ:AAPL Sell 5 152.43
02/16/23 NYSE:UPS Buy 5 184.75
02/17/23 NYSEARCA:GLD Sell 5 171.12
02/27/23 NASDAQ:MSFT Buy 7 251.49
03/01/23 NYSE:HMC Sell 2 26.99
03/03/23 Cash Deposit 5,000.00
03/06/23 NASDAQ:MSFT Dividend Payout 1 205.25
03/08/23 Cash Withdrawal 1,000.00
03/09/23 NASDAQ:AAPL Dividend Reinvestmen 0.2 153.69
 Buy
Calculated Fields --->

Low price on the High price on the Is the Price btwn Running cash
txn date txn date low & high? Total Txn Amt balance
Low High Valid? AMOUNT Cash Balance
104.64 118.8 Valid 552.5 $9,447.50
89.36 92.75 Valid 450 $8,997.50
186.50 189.92 Valid 1323 $7,674.50
23.75 24.03 Invalid 263.76 $7,410.74
177.09 178.24 Invalid 2426.4 $4,984.34
143.08 147.23 Valid 1457 $3,527.34
41.88 42.23 Invalid 398.75 $3,128.59
364.02 371.40 Valid 3693.7 -$565.11
186.00 188.20 Valid 931.65 -$1,496.76
150.42 154.33 Valid 762.15 -$734.61
183.12 186.78 Valid 923.75 -$1,658.36
169.52 171.47 Valid 855.6 -$802.76
249.39 252.82 Valid 1760.43 -$2,563.19
26.17 26.40 Invalid 53.98 -$2,509.21
Valid 5,000.00 $2,490.79
255.98 260.12 Valid 205.25 $2,696.04
Valid 1,000.00 $1,696.04
150.23 154.54 Valid 30.738 $1,696.04
 Sell

Transaction Types
1. Buy: When buying a stock – Reduces Cash balance. Increases stock quantity & Value
2. Sell: When selling a stock - Increases Cash balance. Decreases stock quantity and Value
3.Cash Deposit: When adding Cash from external accounts into stock management platform
4. Cash Withdrawal: When taking Cash from the Stock Management platform to an external account
5. Fees: When any fees are applied which reduces money from your Cash balance
6. Dividend Payout: When a Dividend is issued that increases money in your Cash Balance
7. Dividend Reinvestment: When Dividend is issued as stocks. Increases stock quantity & value.

Calculations
Current Quantity = Quantity Bought – Quantity Sold + Quantity Dividend 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
Invested Amount = Total Amount used to buy the stock – Total Amount used to sell the stock
% Total
Cash Gain/Loss
Available = TotalCash
= Starting Gain/Loss / Invested
Balance Amountused to Buy Stock – Cash Withdrawal –
- Total Amount
Fees + Total Amount of Selling stock + Cash Deposit + Dividend Payout
external account