Click any of the tabs or subtabs above to view the main help page for your selection.
Considerations
Use this page to view your account information. This page displays your short and long positions and you can select from one of the following views:
From the Unrealized Positions page, you can select to view your positions in either Summary or Details view. The Summary view displays a list of your investments and the total shares you own. Click here to view the Unrealized Positions page in Summary View. Click here to view an example of the Unrealized Positions page in Details View.
Click the image below to view additional information about the fields on this page.
Click any of the links below to access additional information about the functionality of the Unrealized Positions page.
Your portfolio accounts display your "Unrealized Positions" by default. To change your portfolio view, use the drop-down list at the top of your portfolio to select one of the following views:
Unrealized positions
Realized sell activity
Buy activity
Short sell activity
This drop-down list enables you to view either a Summary or Details view of your investments. The summary view displays a list of all of your investments and the total shares you own. The details view displays your investments broken out by lot.
This drop-down list enables you to filter your portfolio information by date. Select the appropriate year to see portfolio information as of that date.
This drop-down list contains the names of all owners for this GainsKeeper account. Select one of the names to filter your portfolio view by owner. Click here to add an additional owner.
Click this button to view the online help for this page.
This column displays a list of your investments for the selected date. By default, this is set to today's date. Your long positions display in one table and your short positions display in another table. You can filter this column by Security Name or Symbol. If you click the Symbol link, the security symbol will display before the security name in your list of investments. If you click the Security Name link, the security name will display before the symbol in your list of investments.
Use this field to filter your portfolio view by symbol. For example, to see only information for General Motors, type GM in the Filter field.
Click the Print button to print your investment information.
Click this button to access the View Accounts Settings page.
Click this button to view a price chart for the selected security.
Note: This feature is not available for options.
This column contains the total number of shares you own of a security. If you are viewing your positions in the Details View, the amount of shares owned per lot displays in this column as well.
This column contains the original cost per share (long investments) or original proceeds per share (short investments) for each security. If you are viewing your positions in the Details View, the original cost or proceeds will display for each tax lot that was purchased or sold.
Original Cost/Original Proceeds
This column contains the total original cost of the shares (long investments) or the original proceeds of the shares (short investments). If you are viewing your positions in the Details View, the original cost or proceeds will display for each tax lot that was purchased or sold.
This column contains any wash sale adjustments that were made to your positions. Click here for more information on wash sales.
This column contains the last reported price of the security. If you are viewing your positions in the Details View, the market price will display for each tax lot that was purchased or sold.
This column contains the current market value of your position, which is the current quoted price of the shares at that given time. If you are viewing your positions in the Details View, the market value will display for each tax lot that was purchased.
This column displays the short-term gain or loss for each security. If you are viewing your positions in the Details View, the Short-Term Gain/Loss will display for each tax lot that was purchased.
This column displays the long-term gain or loss for each security. If you are viewing your positions in the Details View, the Long-Term Gain/Loss will display for each tax lot that was purchased.
This column contains the percentage change in your positions. If you are viewing your positions in the Details View, the percentage change will display for each tax lot that was purchased.
From the Realized Sell Activity page, you can select to view your positions in either Summary or Details view. The Summary view displays a list the securities you sold. The Details view displays the securities sold, broken out by lot. Click here to view an example of the Realized Sale Activity page in Summary view. Click here to view an example of the Realized Sale Activity page in Details view.
Click any of the fields or columns on the image below to view additional information on the selected field.
Your portfolio accounts display your "Unrealized Positions" by default. To change your portfolio view, use the list box at the top of your portfolio, as shown above. This enables you to change your view to one of the following:
Unrealized positions
Realized sell activity
Buy activity
Short sell activity
This drop-down list enables you to view either a Summary or Details view of your investments. The summary view displays a list of all of your investments and the total shares you own. The details view displays your investments broken out by lot.
This drop-down list enables you to filter your portfolio information by date. Select the appropriate year to see portfolio information as of that date.
This drop-down list contains the names of all owners for this GainsKeeper account. Select one of the names to filter your portfolio view by the selected owner. Click here to add an additional owner.
Click this button to view the online help for this page.
This column displays a list of your investments as of the selected date. By default, this is set to today's date. You can filter this column by Security Name or Symbol. If you click the Symbol link, the security symbol will display before the security name in your list of investments. If you click the Security Name link, the security name will display before the symbol in your list of investments.
Use this field to filter your portfolio view by symbol. For example, to see only information for General Motors, type GM in the Filter field.
Click the Print button to print your investment information.
Click this button to access the View Accounts Settings page.
Click this button to view a price chart for the selected security.
Note: This feature is not available for options.
This column contains the date the shares were purchased.
This column contains the total number of shares of a security that you sold. If you are viewing your positions in the Details View, the amount of shares sold per lot displays in this column as well.
This column contains the total proceeds from the shares sold.
This column contains the total original cost of the shares (long investments) or the original proceeds of the shares (short investments). If you are viewing your positions in the Details View, the original cost or proceeds will display for each tax lot that was purchased or sold.
This column displays the short-term gain or loss for each security. If you are viewing your positions in the Details View, the Short-Term Gain/Loss will display for each tax lot that was purchased.
This column displays the long-term gain or loss for each security. If you are viewing your positions in the Details View, the Long-Term Gain/Loss will display for each tax lot that was purchased.
From the Buy Activity page, you can select to view your positions in either Summary or Details view. The Summary view displays a list the securities you pruchased. The Details view displays the securities purchased, broken out by lot. Click here to view an example of the Buy Activity page in Summary view. Click here to view an example of the Buy Activity page in Details view.
Click the image below to view additional information on the selected
field. 
Your portfolio accounts display your "Unrealized Positions" by default. To change your portfolio view, use the drop-down list at the top of your portfolio to select one of the following views:
Unrealized positions
Realized sell activity
Buy activity
Short sell activity
This drop-down list enables you to view either a Summary or Details view of the securities purchased. The summary view displays a list of all the shares you purchased as of the selected date. The details view displays your securities purchased, broken out by lot.
This drop-down list enables you to filter your buy activity by date. Select the appropriate year to see buy activity for that year.
This drop-down lists the names of all owners for this GainsKeeper account. Select one of the names to filter your portfolio view by owner. Click here to add an additional owner.
Click this button to view the online help for this page.
This column displays a list of the securities purchased as of the selected date. By default, this is set to today's date. You can filter this column by Security Name or Symbol. If you click the Symbol link, the security symbol will display before the security name in your list of securities. If you click the Security Name link, the security name will display before the symbol in your list of securities.
Use this field to filter your buy activity by symbol. For example, to see only information for General Motors, type GM in the Filter field.
Click the Print link to print the buy activity page.
Click this button to access the View Accounts Settings page.
Click this button to view a price chart for the selected security.
Note: This feature is not available for options.
This column contains the total number shares purchased of a security, as of the selected date. If you are viewing your buy activity in the Details view, your positions are broken out by lot.
This column contains the price per share for the purchased shares. If you are viewing your buy activity in the Details view, your positions are broken out by lot.
This column contains the amount of commission paid for the shares purchased. If you are viewing your buy activity in the Details view, your positions are broken out by lot.
This column contains the cost divided by the number of shares. If you are viewing your buy activity in the Details view, your positions are broken out by lot.
This column contains the cost basis Cost basis is the original amount paid for a security that has been adjusted for wash sales and corporate actions. Cost basis is used to determine capital gains and losses. of the shares purchased. If you are viewing your buy activity in the Details view, your positions are broken out by lot.
From the Sell Short Activity page, you can select to view your short positions in either Summary or Details view. The Summary view displays a list the securities you have sold short. The Details view displays the securities sold short, broken out by lot. Click here to view an example of the Sell Short Activity page in Summary view. Click here to view an example of the Sell Short Activity page in the Details view.
Click the image below to view additional information on the selected field.
Your portfolio accounts display your "Unrealized Positions" by default. To change your portfolio view, use drop-down list at the top of your portfolio to select one of the following views:
Unrealized positions
Realized sell activity
Buy activity
Short sell activity
This drop-down list enables you to view either a Summary or Details view of your investments. The summary view displays a list of all of your investments and the total shares you own. The details view displays your investments broken out by lot.
This drop-down list enables you to filter your short investments by date. Select the appropriate year to see portfolio information as of that date.
This drop-down list contains the names of all owners for this GainsKeeper account. Select one of the names to filter your portfolio view by owner. Click here to add an additional owner.
Click this button to view the online help for this page.
This column displays a list of your short investments as of the selected date. By default, this is set to today's date. You can filter this column by Security Name or Symbol. If you click the Symbol link, the security symbol will display before the security name in your list of short investments. If you click the Security Name link, the security name will display before the symbol in your list of short investments.
Use this field to filter your short investments by symbol. For example, to see only information for General Motors, type GM in the Filter field.
Click the Print button to print your short investment information.
Click this button to access the View Accounts Settings page.
Click this button to view a price chart for the selected security.
Note: This feature is not available for options.
This column contains the total number of shares you have sold short. If you are viewing your positions in the Details View, the amount of shares sold short per lot displays in this column as well.
This column contains the current market price of the security.
This column contains the commission amount for each transaction.
This column contains the proceeds divided by the number of shares.
This column contains the total proceeds of your short transactions. It is the number of shares multiplied by the price per share, minus any commission amounts.
Click one of the links above to view additional information about the selected view.
