Click any of the tabs or subtabs above to view the main help page for your selection.
Considerations
Use this page to view your account information. Your short and long positions are displayed on this page. You can view your accounts by owner, account, or in the aggregate by clicking owner, name, account number, or view all accts on the Portfolio Overview page. The View Accounts page also enables you to view your positions by tax lot.
Click any of the links below to access additional information about the functionality of the View Accounts page.
Your portfolio accounts display "Unrealized Long" holdings by default. To change your portfolio view, use the list box at the top of your portfolio, as shown above. This enables you to change your view to display unrealized short holdings, realized activity, etc.
This drop-down list enables you to view either a Summary or Details view of your investments. The summary view displays a list of all of your investments and the total shares you own. The details view displays your investments broken out by lot.
This drop-down list enables you to filter your portfolio information by date. Select the appropriate year to see portfolio information as of that date.
This drop-down lists the names of all owners for this GainsKeeper account. Select one of the name to filter your portfolio view by owner. Click here to add an additional owner.
Click this button to view the online help for this page.
If you click the Symbol link, the security symbol will display before the security name in your list of investments. If you click the Security Name link, the security name will display before the symbol in your list of investments.
Use this field to filter your portfolio view by symbol. For example, to see only information for General Motors, type GM in the Filter field.
Click the Print button to print your investment information.
Click this button to access the View Accounts Settings page.
Click this button to view a price chart for the selected security.
Note: This feature is not available for options.
Example
Click here to view an example of the GainsTracker: View Accounts page. Click here to view an example of the Java version of the View Accounts page.
Put the mouse pointer over any of the fields below for additional information. You can also click the fields to access additional information on that section.
Click any of the links below to view additional information on the selected field:
This column contains the total number of shares you own of a security. If you are viewing your positions in the Details View, the amount of shares owned per lot displays in this column as well.
This column contains the original cost per share (long investments) or original proceeds per share (short investments) for each security. If you are viewing your positions in the Details View, the original cost or proceeds will display for each tax lot that was purchased or sold.
This column contains the total original cost of the shares (long investments) or the original proceeds of the shares (short investments). If you are viewing your positions in the Details View, the original cost or proceeds will display for each tax lot that was purchased or sold.
This column contains any wash sale adjustments that were made to your positions. Click here for more information on wash sales.
This column contains the last reported price of the security. If you are viewing your positions in the Details View, the market price will display for each tax lot that was purchased or sold.
This column contains the current market value of your positions. If you are viewing your positions in the Details View, the market value will display for each tax lot that was purchased.
This column displays the short-term gain or loss for each security. If you are viewing your positions in the Details View, the Short-Term Gain/Loss will display for each tax lot that was purchased.
This column displays the long-term gain or loss for each security. If you are viewing your positions in the Details View, the Long-Term Gain/Loss will display for each tax lot that was purchased.
This column contains the percentage change in your positions. If you are view your positions in the Details View, the percentage change will display for each tax lot that was purchased.
