For Long Positions
Annualized Gain
- If you held the position less than 365 days, then… Annualized Gain=365*(Gain/Hold Period)
- If you held the position 365 days or more, then..
- If gain is < -100, then… Annualized Gain = -100 ((1 – Gain/100)^(365/hold period) – 1))
- If gain is > -100, then… Annualized Gain = -100 (1 + Gain/100)^(365/hold period) – 1))
Gain w/ Div – The dollar gain of a position that includes any dividends. It is calculated as follows:
- Gain w/ Div = Value – Total C/B + Dividends
Gain % w/ Div – The percentage gain of the position since its purchase with dividends. It is calculated as follows:
- Gain % w/Div = (Value + Div – Total CB) / Total CB
Gain/Shr w/ Div – The latest closing price minus the adjusted purchase price with dividends.
- Gain/Shr w/ Div = Gain with Div / Shares
Gain ex Div – The dollar gain of a position that does not include any dividends. It is calculated as follows:
- Gain ex Div = Value – Total C/B
Gain % ex Div – The percentage gain of the position since its purchase without dividends. It is calculated as follows:
- Gain % ex Div = (Value – Total CB) / Total CB
Gain/Shr ex Div – The latest closing price minus the adjusted purchase price without dividends.
- Gain/Shr ex Div = Gain excluding Div / Shares
Position Gains
- (Latest Close – Entry Price) * Shares + Dividends
Daily Gain Total – The dollar amount gained/lost from the two latest close dates multiplied by the number of shares.
Daily Gain Percentage – The percentage gained/lost from the two latest close dates.
Daily Gain per Share – The dollar amount gained/lost from the two latest close dates.
Annualized Gain – The percentage gain that the position would achieve in one year if it continues its current gain trend.
Max Gain % – The maximum percentage gain on a closing basis that the position has achieved since entry.
Min Gain % – The minimum percentage gain on a closing basis that the position has achieved since entry.
Total Gain = Value – Total Cost Basis + Dividends (not including cash)
Total Cost Basis = (Entry Price * Shares) + Brokerage Commissions
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For Short Positions
Gain w/ Div – The dollar gain of a position with any dividends. It is calculated as follows:
- Gain w / Div = Total CB – Value – Dividends
Gain % w/ Div – The percentage gain of the position since its purchase with dividends. It is calculated as follows:
- Gain % w/ Div = (Total CB – Value – Div) / Total CB
Gain/Shr w/ Div – The latest closing price minus the adjusted purchase price with dividends. It is calculated as follows:
- Gain/Shr w/ Div = Gain with Div / Shares
Gain ex Div – The dollar gain of a position that does not include any dividends. It is calculated as follows:
- Gain ex Div = Total CB – Value
Gain % ex Div – The percentage gain of the position since its purchase without dividends. It is calculated as follows:
- Gain % ex Div = (Total CB – Value) / Total CB
Gain/Shr ex Div – The latest closing price minus the adjusted purchase price without dividends. It is calculated as follows:
- Gain/Shr ex Div = Gain excluding Div / Shares
Position Gains
- (Latest Close – Entry Price) * Shares + Dividends
Daily Gain Total – The dollar amount gained/lost from the two latest close dates multiplied by the number of shares.
Daily Gain Percentage – The percentage gained/lost from the two latest close dates.
Daily Gain per Share – The dollar amount gained/lost from the two latest close dates.
Annualized Gain – The percentage gain that the position would achieve in one year if it continues its current gain trend.
Max Gain % – The maximum percentage gain on a closing basis that the position has achieved since entry.
Min Gain % – The minimum percentage gain on a closing basis that the position has achieved since entry.
Related Topics:
- Calculations – Alert Details
- Calculations – Fundamentals
- Calculations – Gains
- Calculations – Position Views
- Calculations – Stock Summary