Fund Manager
PORTFOLIO MANAGEMENT SOFTWARE
Contact Us

Unrealized Gain in Display Text

Questions on using, creating, or understanding data in Fund Manager graphs.

Postby divinest » Tue Sep 03, 2019 5:09 am

Hi Mark, Is there a field or an option that can be used to display the total unrealized gain or loss in the Gain Graph. I did try switching the historical or current cost still the display text shows only the out of pocket gain or loss. Thanks much for your time
divinest
 
Posts: 141
Joined: Tue Sep 05, 2017 7:07 pm

Postby Mark » Tue Sep 03, 2019 8:55 am

Hi divinest,

The Gain graphs are plotting your Out Of Pocket (OOP) gain. When you use the current cost mode, that is your unrealized OOP gain. It is the OOP gain on the currently owned shares.

Besides the OOP numbers, there are also tax basis numbers. These are not available in these graphs. The OOP differs from tax numbers based on received distributions. OOP is showing your overall break even point, and is lowered by received distributions, where tax basis is not lowered from received distributions.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 9981
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ

Postby divinest » Tue Sep 03, 2019 9:00 am

Thanks Mark for your response. So are there other graphs that would show the tax basis loss, without taking into account the distribution.

Also are there any plans to change the graph type (such as area, versus line graphs)
divinest
 
Posts: 141
Joined: Tue Sep 05, 2017 7:07 pm

Postby Mark » Tue Sep 03, 2019 9:12 am

Hi divinest,

No, you can only get the tax basis values in reports, or the Portfolio Editor. You can't plot them.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
Site Admin
 
Posts: 9981
Joined: Thu Oct 25, 2007 2:24 pm
Location: Chandler, AZ


Return to Graphs

Who is online

Users browsing this forum: No registered users and 1 guest

FundManagerSoftware.com | Search | Site Map | About Us | Privacy Policy
Copyright © 1993-2021 Beiley Software, Inc. All rights reserved.
cron