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Realized gains

Probably the most interesting task of portfolio management is to provide an overview of the gains and (hopefully few) losses that have been realized over time. This analysis provides an overview of the gains and losses actually realized on the positions sold.

In this evaluation, a consistent distinction is made between commercial and taxable profits. You will find all tax-relevant figures on the right-hand side of the table.

You can start the overview of realized gains from a holder (for all custody accounts of the holder), from a portfolio (for all custody accounts of the portfolio) or from a custody account (only for this custody account). You will find the "Realized profits" evaluation on the "Transactions" worksheet, "Realized P&L".

The most important columns of the "Realized profits" analysis:

Column

Description

Date

Time of the transaction.

Securities

Name of the security.

Nominal value

Number/nominal value of the security for this order.

Cash flow [account]

Cash flow of the order in the account currency.

Cost price
[Account balance]

Cost price of the order in the account currency.

Selling rate
[Account no.]

Sell price of the order in the account currency.

Account currency

Currency that is stored in the properties of the account.

Dev. course

Spalte standardmäßig ausgeblendet

Exchange rate on the evaluation date.

Currency

Currency of the evaluation.

Realized P&L

Commercial profit or loss calculated on the entire portfolio.

Realized P&L [%]
(at cost)

Commercial profit or loss calculated on the entire portfolio as a percentage of the purchase price.

DepSt:
Realized
Share P&L

[Tax code]

For sales transactions with shares that are subject to withholding tax, the realized gain or loss is shown here.

DepSt:
Realized
WP-P&L
(without shares)

[Tax code]

For sales transactions with securities that are not shares and are subject to withholding tax, the realized gain or loss is shown here.

Fiscal:
Shares held

[Tax code]

Number of securities of the "share" type in the portfolio that are subject to flat-rate withholding tax.

DepSt:
Portfolio WP
(without shares)

[Tax code]

Number of securities that are not shares and are subject to withholding tax.

AbgSt.:
Number of shares sold

[Tax code]

For sales transactions with shares that are subject to withholding tax, the number of shares sold is shown here.

AbgSt:
Number of securities sold
(without shares)

[Tax code]

For sales transactions with securities that are not shares and are subject to withholding tax, the number of shares sold is shown here.

The tax aspects of profit determination and details on withholding tax can be found in the chapter Tax aspects.

Alternatively, you can also evaluate an individual securities account by opening the "Realized gains" evaluation from the context menu of the securities account or by simply dragging and dropping the securities account into the open evaluation.

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