Capital
Investment Portfolio
The
calculation method "Investment Portfolio" is for investors, who have
different investments with different maturities and would like to know
how high the average interest charges (profitability) of the
investments are. Deposits (purchases) and exits (sales) on different
dates and a final balance (that is the height of the plant sum at the
computation time) are given.
The
program computes the average interest charges (profitability) of the
investment portfolio.
The
input table "payments and outpayments": Click
on "Date" in the input table "payments and outpayments" and enter the
date of the payment. Afterwards click in the column "Value" in the same
line and enter a negative value for disbursements (sales) and a
positive value for deposits (purchases).
The
option "Day calculation - capitalization": Click
on the register "Day calculation – capitalization".
Determine, through clicking on the appropriate options, whether the
year should have 360 days or be as long as a calendar year, and wether
the day calculation should be accomplished according to the calendar or
with 30 days per month during the interest calculation (calculation of
profits). (Interesting, for instance, for profitability comparisons
with other forms of investment.)
Adjust
capitalization (when should the interest be added to the capital of the
investment): By
clicking the appropriate options determine whether during the
calculation of interest the capitalization is to take place monthly,
quarterly, half-yearly, annually or at the end of the running time.
Capital
(invested money) inclusive interest: Enter
the final capital (investment sum) including the interest at the
computation time .
Compute:
Click
on "Compute", in order to calculate the interest charges
(profitability) of the investment portfolio.
Calculated
interest rate (profitability): After
the computation the interest rate is written in this field.
The
table "Portfolio": The
interest calculation of the investment portfolio is shown in a table.
The
closing date: Enter
here, when the conclusion of the current account should take place. If
no date is entered, the date of the last purchase or sale is used as
closing date.
