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help_portfolio_management.html
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<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Strict//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-strict.dtd">
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<title>Help : Portfolio Management - JStock</title>
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<div class="help-section">
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<div class="h-container"><h2>Portfolio Management</h2></div>
<br />
<div>
<p><a href="#buy-transaction">How to record a buy transaction?</a></p>
<p><a href="#sell-transaction">How to record a sell transaction?</a></p>
<p><a href="#received-dividend">How to record received dividend?</a></p><br />
<p><a href="#deposit">How to record cash deposit and withdrawal?</a></p>
<p><a href="#auto-dividend">Is there any way to generate dividend information automatically?</a></p>
<p><a href="#stock-capital-gain">Which stock gives me the best return of investment?</a></p><br />
<p><a href="#dividend-payout">Which stock gives me the best dividend payout?</a></p>
<p><a href="#performance-summary">I want to know my current portfolio performance summary.</a></p>
<p><a href="#performance-over-time">I want to keep track my portfolio performance over time.</a></p><br />
<p><a href="#multiple-portfolios">Can I have multiple portfolios?</a></p>
<p><a href="#split-and-merge">How can I handle stock split/ stock merge?</a></p>
<p><a href="#bonus-issues">How about bonus issues?</a></p><br />
<p><a href="#resize-column">I can't see stock name.</a></p>
<p><a href="#currency-exchange">Can JStock display my foreign shares value in local currency?</a></p>
<p><a href="#record-broker-fee">I wish to record broker fee.</a></p><br />
<p><a href="#auto-broker-fee">Can JStock auto calculate all my transaction?</a></p>
<p><a href="#pence-to-pound">UK stock market price is in pence, but I want my portfolio in pound.</a></p><br />
</div>
</div>
<div style="float : right" align="right">
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</div>
<div style="clear : both"></div>
</div>
<br />
<div class="h-container"><h3 id="buy-transaction">How to record a buy transaction?</h3></div>
<div>
Click on <i>Buy...</i> with icon <img align="top" src="images/help/buy-icon.png" title="Buy Icon" alt="Buy Icon"/>, which is located at the bottom of <i>Portfolio Management</i> page.
</div>
<br />
<div>
A Buy Dialog will be shown. <img align="top" src="images/help/buy-dialog.png" title="Buy Dialog" alt="Buy Dialog"/>
</div>
<br />
<div class="h-container"><h3 id="sell-transaction">How to record a sell transaction?</h3></div>
<div>
First, select stock you want to sell from Buy Portfolio area. Click on <i>Sell...</i> with icon <img align="top" src="images/help/sell-icon.png" title="Sell Icon" alt="Sell Icon"/>, which is located at the bottom of <i>Portfolio Management</i> page.
</div>
<br />
<div>
A Sell Dialog will be shown. <img align="top" src="images/help/sell-dialog.png" title="Sell Dialog" alt="Sell Dialog"/>
</div>
<br />
<div class="h-container"><h3 id="received-dividend">How to record received dividend?</h3></div>
<div>
Click on <i>Dividend...</i> with icon <img align="top" src="images/help/dividend-icon.png" title="Dividend Icon" alt="Dividend Icon"/>, which is located at the bottom of <i>Portfolio Management</i> page.
</div>
<br />
<div>
A Dividend Dialog will be shown. <img align="top" src="images/help/dividend-dialog.png" title="Dividend Dialog" alt="Dividend Dialog"/>
</div>
<br />
<div class="h-container"><h3 id="deposit">How to record cash deposit and withdrawal?</h3></div>
<div>
Click on <i>Cash...</i> with icon <img align="top" src="images/help/deposit-icon.png" title="Cash Icon" alt="Cash Icon"/>, which is located at the bottom of <i>Portfolio Management</i> page.
</div>
<br />
<div>
A Cash Deposit and Withdrawal Dialog will be shown. <img align="top" src="images/help/deposit-dialog.png" title="Deposit Dialog" alt="Deposit Dialog"/>
</div>
<br />
<div class="h-container"><h3 id="auto-dividend">Is there any way to generate dividend information automatically?</h3></div>
<div>
After launching dividend dialog box, click on <i>Auto dividend...</i> with icon <img align="top" src="images/help/auto-dividend-icon.png" title="Auto dividend Icon" alt="Auto dividend Icon"/>.
</div>
<br />
<div>
An auto dividend dialog will be shown. <img align="top" src="images/help/auto-dividend.png" title="Auto Dividend Dialog" alt="Auto Dividend Dialog"/>
</div>
<br />
<div>
The suggested dividend information might not 100% accurate. You might revise them later, by specifying the dividend tax and tax rate.
</div>
<br />
<div class="h-container"><h3 id="stock-capital-gain">Which stock gives me the best return of investment?</h3></div>
<div>
Right click on Buy Portfolio area or Sell Portfolio area, and select <i>Summary...</i> with icon <img align="top" src="images/help/stock-summary-icon.png" title="Stock Summary Icon" alt="Stock Summary Icon"/>
</div>
<br />
<div>
A Summary Chart will be shown. <img align="top" src="images/help/stock-summary.png" title="Stock Summary" alt="Stock Summary"/>
</div>
<br />
<div>
From the bottom right drop down list, you may select to group them under <i>Gain Value</i>, <i>Gain %</i>, <i>Dividend</i>, ...
</div>
<br />
<div class="h-container"><h3 id="dividend-payout">Which stock gives me the best dividend payout?</h3></div>
<div>
Right click on Buy Portfolio area or Sell Portfolio area, and select <i>Dividend Chart...</i> with icon <img align="top" src="images/help/dividend-chart-icon.png" title="Dividend Chart Icon" alt="Dividend Chart Icon"/>
</div>
<br />
<div>
A Dividend Chart will be shown. <img align="top" src="images/help/dividend-payout.png" title="Dividend Chart" alt="Dividend Chart"/>
</div>
<br />
<div>
From the bottom right drop down list, you may select to view total stock dividend. You may also select to view individual stock dividend.
</div>
<br />
<div class="h-container"><h3 id="performance-summary">I want to know my current portfolio performance summary.</h3></div>
<div>
Look at the top of <i>Portfolio Management</i> page, there are 4 information being carried out. <img align="top" src="images/help/portfolio-summary.png" title="Portfolio Summary" alt="Portfolio Summary"/>
</div>
<div class="faq">
<ul>
<li>Share - It tells you, what is the total current market value, of all your owned shares.</li>
<li>Cash - How much cash you have left, after you spend them to buy shares. Amount of cash will increase, whenever you receive dividend.</li>
<li>Paper Profit - Total current market value of all your owned shares, minus their purchase value.</li>
<li>Realized Profit - Total sold value of your sold shares, minus their purchase value.</li>
</ul>
</div>
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<br />
<div class="h-container"><h3 id="performance-over-time">I want to keep track my portfolio performance over time.</h3></div>
<div>
JStock helps you keep track of your portfolio's performance over time. You will know when your net worth growth starts to accelerate or decline. Right click on Buy Portfolio area or Sell Portfolio area, and select <i>Investment Chart...</i> with icon <img align="top" src="images/help/investment-chart-icon.png" title="Investment Chart Icon" alt="Investment Chart Icon"/>
</div>
<br />
<div>
An Investment Chart will be shown. <img align="top" src="images/help/investment-chart.png" title="Investment Chart" alt="Investment Chart"/>
</div>
<br />
<div>
On the top of the chart, it will tell you, "<i>Total investment is $x. Total return is $y. Net gain/loss is $z</i>".
</div>
<br />
<div>
Kindly move your mouse over the chart. 2 yellow boxes will tell you the details of your buy and sell activities over time.
</div>
<br />
<div class="h-container"><h3 id="multiple-portfolios">Can I have multiple portfolios?</h3></div>
<div class="faq">
<ul>
<li>Go to top menu <i>Portfolio-> Multiple Portfolios...</i>, you will see the following screen. <img align="top" src="images/help/multiple-portfolios.png" title="Multiple Portfolios" alt="Multiple Portfolios"/></li>
<li>Click on <i>New...</i>, and key in your desired portfolio name.</li>
<li>Select your current active portfolio by double click on the list. The active portfolio will be in <b>bold</b> font.</li>
<li>You may also select your current active portfolio from top menu <i>Portfolio</i>.</li>
</ul>
</div>
<br />
<div class="h-container"><h3 id="split-and-merge">How can I handle stock split/ stock merge?</h3></div>
<div>
Right click on the particular stock, select <i>Split/Merge...</i>. <img align="top" src="images/help/split-merge.png" title="Split or Merge" alt="Split or Merge"/>
</div>
<br />
<div class="h-container"><h3 id="bonus-issues">How about bonus issues?</h3></div>
<div>
You just need to buy the stock with 0 price.
</div>
<br />
<div class="h-container"><h3 id="resize-column">I can't see stock name.</h3></div>
<div>
You need to resize the table column. <img align="top" src="images/help/resize-column.png" title="Resize Column" alt="Resize Column"/>
</div>
<br />
<div class="h-container"><h3 id="currency-exchange">Can JStock display my foreign shares value in local currency?</h3></div>
<div>
Go to <i>Options-> Options...-> Wealth</i>, under <i>Currency</i> section, you may choose your local currency. Currency exchange rate is displayed at the bottom right of status bar. <img align="top" src="images/help/currency-exchange.png" title="Currency Exchange" alt="Currency Exchange"/>
</div>
<br />
<div class="h-container"><h3 id="record-broker-fee">I wish to record broker fee.</h3></div>
<div>
You may enable the feature through <i>Options-> Options...-> Broker</i>.<br/><img align="top" src="images/help/enable-broker.png" title="Enable broker" alt="Enable broker"/>
</div>
<br />
<div class="h-container"><h3 id="auto-broker-fee">Can JStock auto calculate all my transaction?</h3></div>
<div>
Yes. JStock can perform auto calculation on all your transaction records. Take a look on the following case, on how transaction cost is being calculated.
</div>
<br />
<div>
I go to top menu <i>Options-> Options...-> Broker</i>, and provide the following inputs.
</div>
<div class="faq">
<ul>
<li>Tick on <i>Auto calculate broker fee, stamp duty and clearing fee</i></li>
<li>Click on <i>Add...</i></li>
<li>Key in my broking firm name and press <i>OK</i> <img align="top" src="images/help/choose-broking-firm.png" title="Broking Firm Name" alt="Broking Firm Name"/></li>
</ul>
</div>
<br />
<div>
<i>My Broking Firm</i> is offering me the following rate.
</div>
<div class="faq">
<ul>
<li>My broker fee rate is 0.42% out of total contract value.</li>
<li>The minimum broker fee which I need to pay is $28.00, regardless my contract value.</li>
<li>The maximum broker fee which I need to pay is $1,000.00, regardless my contract value.</li>
<li>For example, I buy a stock with total value $1,000.00. The broker fee I need to pay is min[ $28.00, 0.42% x $1,000 = $4.20 ] = $28.00. <img src="images/help/broker-fee.png" align="top" title="Broker Fee" alt="Broker Fee"/></li>
</ul>
</div>
<br />
<div>
Stamp duty is being calculated as follow.
</div>
<div class="faq">
<ul>
<li>$1.00 for $1000.00 or fractional part of total contract value.</li>
<li>The maximum stamp duty which I need to pay is $200.00, regardless my contract value.</li>
<li>For example, I buy a stock with total value $2,100.00. The stamp duty I need to pay is $1.00 + $1.00 + $1.00 = $3.00. <img src="images/help/stamp-duty.png" align="top" title="Stamp Duty" alt="Stamp Duty"/></li>
</ul>
</div>
<br />
<div>
Clearing fee is being calculated as follow.
</div>
<div class="faq">
<ul>
<li>0.03% of total contract value.</li>
<li>The maximum clearing fee which I need to pay is $1,000.00, regardless my contract value.</li>
<li>For example, I buy a stock with total value $1,000.00. The clearing fee I need to pay is 0.03% x $1,000.00 = $0.30. <img src="images/help/clearing-fee.png" align="top" title="Clearing Fee" alt="Clearing Fee"/></li>
</ul>
</div>
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<br />
<div class="h-container"><h3 id="pence-to-pound">UK stock market price is in pence, but I want my portfolio in pound.</h3></div>
<div>
JStock will perform conversion automatically, as it can detect whether a stock is traded in pence, pound or dollar.
</div>
<div class="faq">
<ul>
<li>When you enter a new buy/sell transaction, the buy/sell price is in pence (cent).</li>
<li>When you enter a new buy/sell transaction, the broker fee, clearing fee and stamp duty are in pence (cent).</li>
<li>The displayed value is in pound (dollar).</li>
</ul>
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