by Krisan Marotta | May 30, 2012 | Reporting
On most PortfolioCenter Holdings reports, you’ll find a column for Cost Basis and Cash invested. Sometimes the numbers are identical and sometimes they differ wildly. Why? Cost Basis is the value of an asset for tax purposes. It is the total price paid for an...
by Krisan Marotta | Feb 27, 2012 | Reporting
Q. I’m having trouble understanding the “change in accrued” column on the PortfolioCenter performance reports. Can you help? A. Accrued income is interest that has been earned but has not yet been paid to the shareholder. Currently,...
by Krisan Marotta | Feb 3, 2012 | Reporting
Wondering what the columns mean on the various Schwab PortfolioCenter Performance Reports? Here’s a brief explanation. Beginning (BV) = The total market value of the portfolio at the beginning of the reporting period. This values comes from the intervals. Net...
by Krisan Marotta | Nov 26, 2011 | Reporting
[heading size=”19″]Security Classification Comparison[/heading] [table] Can be used for Asset Class Sector Subsector Level Highest Middle Smallest Sorting on Reports Yes Yes Yes Reporting IRR on the Portfolio Holdings Report Yes Yes Yes Reporting IRR on...
by Krisan Marotta | Nov 19, 2011 | Reporting
SubSector codes are the categories YOU would choose to diversify your Sectors. Subsector codes are the numbers on a your Sector streets. Various streets may have the same numbers, but to find a specific building, you need to locate it by the street and neighborhood....
by Krisan Marotta | Nov 17, 2011 | Reporting
Sectors are the categories you would choose to diversify your Asset Classes. Sectors are the streets that run through your Asset Class neighborhoods. While the same street may run through several neighborhoods, to find a specific location, you narrow your search to...