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Units held timeline
This chart illustrates the number of units of the ANZ
stock held over the duration of the investment.
We can see that the initial 354 units step up in small
amounts over the first half of the timeline. These
units were received as dividends (part of a dividend
reinvestment plan).
The large purchase described earlier can be seen
about two thirds of the way along the timeline.
After the is purchase there is another step up in
units as another dividend reinvestment is received (a
larger step this time due to the larger shareholding).
Dividend and Franking Credit reports
Dividend and franking credit reports are available at the stock level. They are similar to the
reports already described above at the portfolio level. The reports can be generated for your
complete market history or narrowed down to a specified date range.
TRANSACTION REPORTS
Transaction reports are available at the stock level. They are similar to the reports already
described above at the portfolio level.
Overview of the calculations
At the highest level the principle behind the calculations is:
GAIN_OR_LOSS = MARKET_VALUE - CASH_OUTLAID
Where:
GAIN_OR_LOSS: The amount of money made or lost.
MARKET_VALUE: Calculated using recent stock price quotes (about 20 minutes delayed) and
the current number of units held. The amount that the portfolio (or stock) could be sold for.
CASH_OUTLAID: Physical cash that has entered or exited your wallet for share investment
purposes. For example, a 'buy' is cash out. A 'cash dividend' is cash in. A 'sell' is cash in...etc.