Reconciling trading accounts to show unrealized gains at year end
peripatetic
gaute.ellingsen at gmail.com
Sat Dec 31 02:27:25 EST 2016
Thanks for the reply, Mike.
What I am trying to do is marking my stock portfolio to market values. That
would entail reflecting unrealized gains (or losses) on the P&L. My P&L
would then look roughly like this:
A) Sales: $XX
B) Cost of goods sold: $XX
C) Operating costs: $XX
D) Operating earnings: =A+B+C
E) Capital gains (realized): $XX
F) Unrealized gains: $XX (=net trading accounts)
G) Dividends: $XX
H) Net interest income: $XX
I) Financial earnings: = E+F+G+H
J) Profit before tax: =D+I
On the balance sheet, I would like split out the following:
X) Stock portfolio at cost
Y) Stock portfolio unrealized gains (losses)
Z) Stock portfolio at market value: =X+Y
I note that when using trading accounts, my balance sheet will display the
portfolio at market value. However, I would prefer separating out the
unrealized gains also on the balance sheet.
Previously I have simply done the calculations manually, but it would be
great if there was a more elegant way of going about this using GNUCash's
trading accounts.
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