Portfolio Live v1p3 - Simple2
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCV
1
Funds and Portfolio %
Current Holdings
Prices
Target % by Account
Portfolio Value ($k)
Buy / Sell ($k)
Buy / Sell (# units)
Calculations
2
Target
Force No Sales (1=no sales)
Cash ($)
PricePriceActualAfter
Portfolio Calculation
Minimum Portfolio % Due to No Sell Flag
Calculation of Portfolio by Account
3
(%)RRSPTFSA
Taxable
OtherRRSPTFSA
Taxable
OtherQuote($ CDN)RRSPTFSA
Taxable
OtherTotal
Percent
TradesRRSPTFSA
Taxable
OtherTotalRRSPTFSA
Taxable
OtherTotalRRSPTFSA
Taxable
OtherTotal
4
Total ($k or %) ->
100.0%48.2%18.4%33.4%100.0%100.0%100.0%14.45.510.029.90.00.0(0.0)0.01.000
5
CashCAD00001440055001000011.00100.0%14.45.510.029.9-14.4-5.5-10.0-29.90.001.001.001.00RRSPTFSATaxableOtherRRSP48.2%0.0%TFSA18.4%0.0%Taxable33.4%0.0%Other
6
USD11.30AboveRatioFinalMinMinMinMin
Remaining
UsedRankRank
Remaining
UsedMinUsed
Remaining
UsedRankRank
Remaining
UsedMinUsed
Remaining
UsedRankRank
Remaining
UsedMinUsedUsed
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List of Funds & Stocks
USD?Target
Fund Rank (1, 2, 3, ... )
Units (#)
MinMinAbovePortFund #PortfolioPortfolioPortfolioPortfolioFund #PortfolioPortfolioOrderOrderPortfolioPortfolioPortfolioPortfolioFund #PortfolioPortfolioOrderOrderPortfolioPortfolioPortfolioPortfolioFund #PortfolioPortfolioOrderOrderPortfolioPortfolioPortfolioPortfolioFund #Portfolio
8
DescriptionSymbol(y/n)(%)RRSPTFSA
Taxable
OtherRRSPTFSA
Taxable
Other
9
BondTSE:XBB20.0%121131.3731.3720.0%20.0%20.0%6.06.01911910.000.200.200.2010.000.000.000.0010.2000.200110.2000.2000.0000.20010.0000.000330.3600.1840.0000.18410.0000.000110.0000.0000.0000.00010.000
10
US & IntlTSE:XAW44.0%232223.3123.3128.2%15.8%44.0%44.0%8.44.713.23612035640.000.440.440.4420.000.000.000.0020.4400.282220.4400.2820.0000.28220.1580.000110.0000.0000.0000.00020.1580.158220.1580.1580.0000.15820.000
11
CdnTSE:XIC36.0%313324.0224.0218.4%17.6%36.0%36.0%5.55.310.82292194480.000.360.360.3630.000.000.000.0030.3600.000330.3600.0000.0000.00030.3600.184220.1580.0000.0000.00030.1760.176330.1760.1760.0000.17630.000
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#N/A0.000.000.000.000.0040.000.000.000.0040.000#N/A40.0000.0000.0000.00040.000#N/A40.0000.0000.0000.00040.000#N/A40.0000.0000.0000.00040.000
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#N/A0.000.000.000.000.0050.000.000.000.0050.000#N/A50.0000.0000.0000.00050.000#N/A50.0000.0000.0000.00050.000#N/A50.0000.0000.0000.00050.000
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#N/A0.000.000.000.000.0060.000.000.000.0060.000#N/A60.0000.0000.0000.00060.000#N/A60.0000.0000.0000.00060.000#N/A60.0000.0000.0000.00060.000
15
#N/A0.000.000.000.000.0070.000.000.000.0070.000#N/A70.0000.0000.0000.00070.000#N/A70.0000.0000.0000.00070.000#N/A70.0000.0000.0000.00070.000
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#N/A0.000.000.000.000.0080.000.000.000.0080.000#N/A80.0000.0000.0000.00080.000#N/A80.0000.0000.0000.00080.000#N/A80.0000.0000.0000.00080.000
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#N/A0.000.000.000.000.0090.000.000.000.0090.000#N/A90.0000.0000.0000.00090.000#N/A90.0000.0000.0000.00090.000#N/A90.0000.0000.0000.00090.000
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#N/A0.000.000.000.000.00100.000.000.000.00100.000#N/A100.0000.0000.0000.000100.000#N/A100.0000.0000.0000.000100.000#N/A100.0000.0000.0000.000100.000
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#N/A0.000.000.000.000.00110.000.000.000.00110.000#N/A110.0000.0000.0000.000110.000#N/A110.0000.0000.0000.000110.000#N/A110.0000.0000.0000.000110.000
20
#N/A0.000.000.000.000.00120.000.000.000.00120.000#N/A120.0000.0000.0000.000120.000#N/A120.0000.0000.0000.000120.000#N/A120.0000.0000.0000.000120.000
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#N/A0.000.000.000.000.00130.000.000.000.00130.000#N/A130.0000.0000.0000.000130.000#N/A130.0000.0000.0000.000130.000#N/A130.0000.0000.0000.000130.000
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#N/A0.000.000.000.000.00140.000.000.000.00140.000#N/A140.0000.0000.0000.000140.000#N/A140.0000.0000.0000.000140.000#N/A140.0000.0000.0000.000140.000
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#N/A0.000.000.000.000.00150.000.000.000.00150.000#N/A150.0000.0000.0000.000150.000#N/A150.0000.0000.0000.000150.000#N/A150.0000.0000.0000.000150.000
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#N/A0.000.000.000.000.00160.000.000.000.00160.000#N/A160.0000.0000.0000.000160.000#N/A160.0000.0000.0000.000160.000#N/A160.0000.0000.0000.000160.000
25
#N/A0.000.000.000.000.00170.000.000.000.00170.000#N/A170.0000.0000.0000.000170.000#N/A170.0000.0000.0000.000170.000#N/A170.0000.0000.0000.000170.000
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#N/A0.000.000.000.000.00180.000.000.000.00180.000#N/A180.0000.0000.0000.000180.000#N/A180.0000.0000.0000.000180.000#N/A180.0000.0000.0000.000180.000
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#N/A0.000.000.000.000.00190.000.000.000.00190.000#N/A190.0000.0000.0000.000190.000#N/A190.0000.0000.0000.000190.000#N/A190.0000.0000.0000.000190.000
28
#N/A0.000.000.000.000.00200.000.000.000.00200.000#N/A200.0000.0000.0000.000200.000#N/A200.0000.0000.0000.000200.000#N/A200.0000.0000.0000.000200.000
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