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Technology Stocks : Ampex Corporation (AEXCA) -- Ignore unavailable to you. Want to Upgrade?


To: Alan Cassaro who wrote (6805)4/6/1999 8:32:00 PM
From: Michael Olds  Respond to of 17679
 
Spreadsheet Profits Calculator
(I think I got all the parentheses correctly!)

Gains Less Commissions, Margin Interest,
Taxes, and Inflation


Set up a spreadsheet with headings for:
[A] # of Shares = ( one row for each lot purchased)
[B] Cost per share = (net)
[C] Date of Purchase
[D] Current Price
[E] Cost Basis = (Cost per share[B1] X number of shares[A1])
[F] Current Value = (number of shares[A1] X Current Price[D1])
[G] Gain/(Loss) = (Current Value[F1] – Cost Basis[E1])
[H] % Gain/(loss) = (Gain/(Loss)[G1] / Cost Basis[E1])
[I] Gain Less Commission, margin, interest, taxes and inflation = (Gain or Loss[G1]) – ((Current Value[F1] X Commission rate) – (Gain or Loss[G1] X Tax Rate)) – ((Days since Purchase) X ((Inflation Rate) X (Cost Basis[E1])) / 360)) + ((Days since Purchase) X ((Margin Debt[L1]) X (Margin Interest Rate[M1])) X (% of Portfolio represented by Purchase[K1]))/360))
[J] % Gain/Loss Less… = (([H1]) / Cost Basis[E1])
[K] % of Portfolio = (Current Price[D1] / Value of Portfolio)
[L] Margin Debt
[M] Margin Interest Rate

For “Days Since Purchase” use: (DAYS360(Purchase date[C1],TODAY())

It may be helpful to set up headings for “Value of Portfolio” , “Inflation Rate”, “Commission Rate”, and “Tax Rate” and set up links where needed.