Transactions Report Columns

You can setup the columns in the Transactions report to show the data that is useful for your investment analysis.

Right-click (ctrl-click for Mac users) any column header and select Configure Columns.... You can read more about configuring columns in the section, Configuring Columns.

The Transactions report supports the following columns.

Column Name Column Description
Portfolio Name of the portfolio to which this transaction belongs.
Type Type of the transaction
Date Date of the transaction
Symbol Stock or Ticker Symbol
Name Company Name
Shares Number of shares in transaction or split ratio
Price Transaction’s price per share
Costs Costs or commissions paid on this transaction
Fees Fees paid on this transaction
Taxes Taxes paid on this transaction
Credits Credits associated with this transaction
Value Value of the transaction, before costs
NetTotal Total value of the transaction, including costs
FX Exchange rate from the transactions currency to the portfolios currency at the time of the transaction
FX Inv Inverse of the exchange rate from the transaction’s currency to the portfolio’s currency at the time of the transaction
FX Currency The exchange rates destination currency (i.e. the currency of the portfolio).
Value Ccy Value of the transaction, before costs, converted to the portfolio’s currency using the transaction’s exchange rate.
NetTotal Ccy Total value of the transaction, including costs, converted to the destination currency (i.e. the currency of the portfolio) using the transaction’s exchange rate.
Costs Ccy Costs or transaction fees, converted to the destination currency (i.e. the currency of the portfolio) using the transaction’s exchange rate.
Fees Ccy Fees paid on this transaction, converted to the destination currency (i.e. the currency of the portfolio) using the transaction’s exchange rate.
Taxes Ccy Taxes paid on this transaction, converted to the destination currency (i.e. the currency of the portfolio) using the transaction’s exchange rate.
Credits Ccy Credits associated with this transaction, including costs, converted to the destination currency (i.e. the currency of the portfolio) using the transaction’s exchange rate.
Distribution The value of the distribution per share.
Shares Affected The number of shares affected by the dividend.
Description The description of the transaction, automatically generated by StockMarketEye.
Cash Affected Was the proceeds of the transaction applied to the cash balance of the Portfolio.
Comment User Comment
Currency Original transaction currency
Brokerage Id Unique identifier assigned to this transaction by your brokerage.
ACB/Share Average cost per share at the time of sale.
CashBalance The cash balance of the portfolio after the transaction was applied.

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