Viewing your stock portfolio and ledger
To view your stock portfolio, click the TRADE tab then click the PORTFOLIO link underneath
Actual Balance
The amount of money you have in
your account that you have not
commited to any BUY order/s.
Buying Power
The amount of money you can use
to post BUY orders with.
14,709.73
Stock Code & Name
The stock position you have
Monthly Account Ledger*
Average Price*
To view your detailed monthly
The average cost per share of
ledger or statement click here.
your stock position inclusive of
buying charges.
*See page 2 for sample
*sample computation at page 3
14,709.73
100.00 27.7000 25.7257 400 400 10,991.92 701.65 6.82%
24,888.16
Market Value*
Current value of your stock position minus
Uncommitted Shares selling charges
The number of shares that is not committed to any SELL
order/s Gain/Loss & %Gain/Loss*
Potential gain or loss for your stock position
Uncommitted vs Total Shares base from the current market price. Green
Total shares is the actual number of shares you have. When means gain. Red means loss. Values are
you post a sell order, it will earmark those shares by deducting minus selling charges as well.
them in the uncommitted shares column. If the sell order was
successful, then it will be taken out of the total shares column. *sample computation at page 3
Viewing your stock portfolio and ledger
To view your ledger, click on the VIEW MONTHLY ACCOUNT LEDGER link on your PORTFOLIO page.

Comm+VAT Balance
Transaction Details A sum of the commission charge and the VAT on You actual cash balance is
Any transaction done would reflect on your commission. indicated here. The (-) would
montyly account ledger. Ledgers are updated at mean a credit and (+) would
the end of every trading day. Other Fees mean a debit.
A sum of the SCCP and PSE transaction fee. If this is a
selling transaction, the Sales tax will be added here.

8888-8888 09/01/2013

DELA CRUZ, JUAN

8 Bonifacio St.
Quezon City, Metro Manila
Philippines

-25,000.00

-14,709.73

400 400 400 10,290.27 25.7257 27.7000 11,080.00 789.73

24,969.73

Stock Positions Total Account Equity Market Value & Potential Gains (Loss)
A monthly view of your The sum of your cash balance and The market value is the gross trade value of your stock
portfolio can be seen here. market value of your stock position. position. The potential gains (loss) would show you the
This is a gross value as it does not gains/loss of your cost compared to the market value.
reflect future selling charges. Unlike the Portfolio page, values here does not reflect
future selling charges.
Viewing your stock portfolio and ledger

Average Price Sample Computation Market Value Net Computation

1st Transaction: 400 shares of ALI at P27.70 market price

Average price for buying 400 shares of ALI at P25.65 per share
MARKET VALUE DETAIL COMPUTATION AMOUNT TOTALS
BUYING COST DETAIL COMPUTATION AMOUNT TOTALS Gross Market Value ALI 400 shares x P27.70 P11,080 P11,080
Gross Amount ALI 400 shares x P25.65 P10,260 P10,260 SELLING COST DETAIL COMPUTATION AMOUNT TOTALS
Commission 0.25% (400 x P25.65) x 0.25% Commission 0.25% (400 x P27.70) x 0.25% P27.70
P25.65
VAT on Commission 12% P25.65 x 12% VAT on Commission 12% P27.70 x 12% P3.32
P3.08
P30.27 PSE Trans Fee .005% (400 x P27.70) x .005% P0.55 P88.08
PSE Trans Fee .005% (400 x P25.65) x .005% P0.51
SCCP .01% (400 x P25.65) x .01% SCCP .01% (400 x P27.70) x .01% P1.11
P1.03
Total Cost P10,290.27 Sales Tax 0.5% (400 x P27.70) x 0.5% P55.40

Average cost/share P10,290.27 / 400 shares P25.7257 Net Market Value P11,080 P88.08 P10,991.92

Gain/Loss Net Computation

2nd Transaction:
Average price for buying 400 shares of ALI at P27.70 per share 400 shares of ALI at P25.7257 average cost and P27.70 market price

BUYING COST DETAIL COMPUTATION AMOUNT TOTALS COST DETAIL COMPUTATION AMOUNT TOTALS
Gross Amount ALI 400 shares x P27.70 P11,080 P11,080 Total buy cost ALI 400 shares x P25.7257 P10,290.28 P10,290.28
Commission 0.25% (400 x P27.70) x 0.25% P27.70 Gross Market Value ALI 400 shares x P27.70 P11,080 P11,080
VAT on Commission 12% P27.70 x 12% P3.32 SELLING COST DETAIL COMPUTATION AMOUNT TOTALS
P32.68
PSE Trans Fee .005% (400 x P27.70) x .005% P0.55 Commission 0.25% (400 x P27.70) x 0.25% P27.70
SCCP .01% (400 x P27.70) x .01% P1.11 VAT on Commission 12% P27.70 x 12% P3.32
Total Cost P11,112.68 PSE Trans Fee .005% (400 x P27.70) x .005% P0.55 P88.08
Average cost/share P11,115.68 / 400 shares P27.7892 SCCP .01% (400 x P27.70) x .01% P1.11
(P25.7257 x 400 shares) + (P27.7892 x 400 shares) Sales Tax 0.5% (400 x P27.70) x 0.5% P55.40
Total Average Cost P26.7575
800 total shares Net Market Value P11,080 P88.08 P10,991.92
Net Gain/Loss P10,991.92 P10,290.28 P701.64