Parameters of the "Realized profits" evaluation
You can use these parameters to specify which criteria should apply to the overview. The details can be found in the following table. If you do not make any entries, the default settings are assumed.
The parameters of the "Realized profits" evaluation:
Parameters | Description |
|---|---|
Start date | Enter the start date for the evaluation here in the form dd.mm.yy. You can also select and change the date. |
Evaluation date | Enter the desired evaluation date here. The default setting is the current date or the evaluation date entered in the input field on the "Start" tab. If no current prices are available for the specified date, the Infront Portfolio Manager searches for the last current price in the database (default), or sets "n/a" if no prices are available for the last 8 days. To change this setting, select the desired configuration in the global settings in the "Settings" dialog box on the "Depot" tab in the "Asset valuation" field. |
Cost calculation type | Select the calculation type of the purchase prices here. The default setting is "Average". To switch to FIFO calculation, select the "FIFO" entry. Depending on the setting, the calculation of e.g. price and foreign exchange gains from securities positions also changes:
|
Currency | Evaluation currency. The default setting is the currency from the properties of the input object (holder, portfolio, securities account). You can also specify a different currency for the overview by selecting the desired currency from the list. |
Consider expenses | [Enabled by default] Deactivate this checkbox if the expenses are not to be taken into account in the evaluation (e.g. in the purchase or sales price). |
