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#1
03-03-2004, 12:00 PM
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 Re: cost basis/avg cost per share All transactions are Buys (with the exception of the occasional reinvest dividends or cap gains). Any other thoughts? Thanks - quote - > -----Original Message----- > In microsoft.public.money, David wrote: > > I've got 2 accounts (mutual funds) set up under a single > > financial institution. In Portfolio, using Valuations > > view, Money calculates the cost basis for both accounts. > > In Holdings view, it only provides cost basis for one > > account, while displaying other details for both. > > > Also, in the Investment Performance section at the bottom > > of the Portfolio screen, the commentary says the average > > weighted cost for one of the funds is $0. I would like > > an average cost per share calculation for both funds. I > > can easily calculate this if I have reliable cost basis > > info for both funds, but what's this $0 about? > I suspect you have AddShares transactions without purchase price > data rather than Buy transactions. If you have the proper data, it > would be best to change these into Buy transactions. > . |
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03-01-2004, 03:49 PM
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| Re: cost basis/avg cost per share In microsoft.public.money, David wrote: - quote - > I've got 2 accounts (mutual funds) set up under a single
I suspect you have AddShares transactions without purchase price> financial institution. In Portfolio, using Valuations > view, Money calculates the cost basis for both accounts. > In Holdings view, it only provides cost basis for one > account, while displaying other details for both. > Also, in the Investment Performance section at the bottom > of the Portfolio screen, the commentary says the average > weighted cost for one of the funds is $0. I would like > an average cost per share calculation for both funds. I > can easily calculate this if I have reliable cost basis > info for both funds, but what's this $0 about? data rather than Buy transactions. If you have the proper data, it would be best to change these into Buy transactions. |
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#-1
03-01-2004, 11:46 AM
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| cost basis/avg cost per share I've got 2 accounts (mutual funds) set up under a single financial institution. In Portfolio, using Valuations view, Money calculates the cost basis for both accounts. In Holdings view, it only provides cost basis for one account, while displaying other details for both. Also, in the Investment Performance section at the bottom of the Portfolio screen, the commentary says the average weighted cost for one of the funds is $0. I would like an average cost per share calculation for both funds. I can easily calculate this if I have reliable cost basis info for both funds, but what's this $0 about? Thanks for any input as I try to figure out how to use this software. David |
| Tags |
| basis or avg, cost, share |
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