HOUSE

COST BASIS CALCULATOR | StockRants.com

HOUSE
BUYS SELLS
Cost
N1 1000 Na 3000
P1 PHP 8.3000 Pa PHP 8.4000
C1 PHP 24.485 PHP 8,324.49 Ca PHP 200.340

N2 1000 Nb 0
P2 PHP 8.2500 Pb PHP 0.0000
C2 PHP 24.338 PHP 8,274.34 Cb PHP 0.000

N3 1000 Nc 0
P3 PHP 8.1000 Pc PHP 0.0000
C3 PHP 1.215 PHP 8,101.22 Cc PHP 0.000

N4 Nd 0
P4 Pd PHP 0.0000
C4 PHP 0.00 Cd PHP 0.000

Total Costs PHP 24,700.04 Total Proceeds

Total Shares Purchased 3000 Remaining Shares
Remaining Risk
Cost Average per share PHP 8.2333 Cost Basis per share

Notes:
*This tool is useful when implementing a 'scale-in/scale-out' trading strategy on long positions.
*Cost Average is the average cost of the shares purchased, without regard to any sales activity.
*Cost Basis figures selling profits into the cost average.
*When Cost Basis is zero, the remaining shares held are 'free'. Put them in your 'parking lot' portfolio.
*Negative Cost Basis means free shares + pure profits.
*Cost Basis greater than Cost average means you bought high and sold low.
*Cost Basis does NOT consider capital gains tax implications.
*Feel free to share this with your friends and tell them to join us @ www.stockrants.com.

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 HOUSE

kRants.com

SELLS Color Code

Proceeds Inputs
Intermediate Output
Output
PHP 24,999.66 Enter Manually as per Buying/Selling Fees
N = # of shares
P = Share Price
C = Commission
PHP 0.00
Buying Php Php Php Php
Commission 20.75 20.63 0.00 20.00
Value Added tac 2.49 2.48 0.00 2.40
PHP 0.00 PSE FEE 0.42 0.41 0.41 0.00
Sec FEE 0.83 0.83 0.81 0.00
Total 24.485 24.338 1.215 22.400

PHP 0.00 Selling Fees Php Php Php Php

Commission 63.00 20.00 20.00 20.00
PHP 24,999.66 Value Added tac 7.56 2.40 2.40 2.40
0 PSE FEE 1.26 0.00 0.00 0.00
PHP 299.62 Sec FEE 2.52 0.00 0.00 0.00
#DIV/0! Sales Tax 126.00 0.00 0.00 0.00
Total 200.340 22.400 22.400 22.400

Average Selling Price

8.233346
ong positions. Sell Above to gain
ny sales activity.
Market Price 8.55
r 'parking lot' portfolio.
% increase no tax 3.846

Fees Php
nts.com. Commission 64.13
Value Added tac 7.70
PSE FEE 1.28
Sec FEE 2.57
Sales Tax 128.25
Total 203.918

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 HOUSE

Selling at Average Buying Price

Stock Code HOUSE
Price PHP 8.233346
Number of Shares 3000

Fees Php
Commission 61.75
Value Added tac 7.41
PSE FEE 1.24
Sec FEE 2.47
Sales Tax 123.50
Total 196.365

Money in 24,700.04
Money out 25,446.08
Gains/Loss 746.05
%gain/%loss 3.02

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