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Portfolio Evaluation
 
 
 

Account(s) Overview / Realized Gains/Losses / Unrealized Gains/Losses / Asset Allocation
 

Unrealized Gains/Losses: the difference in market value of your security over the purchase price of the security.

 
 
Unrealized Gains/Losses  

 
Asset Type:    
 

 
 
Unrealized Gains/Losses by Term  

 


Short Term: -$213.60
Long Term: N/A
Total: -$213.60
 

 

Click Security Symbol in the Symbol column to view details and position history.

Data As of  11/16/1999







 
Symbol Open    
Trade Date
Gain/  
Loss ($)
Qty
Market  
Value ($)
 

 





Cash and Cash Equivalents
BIO
TECHNOLOGY
GENERAL CO
11/17/1999 0.00 15667 15,667.30
Total:  
0.00  
 
Stocks and Options
BGTC 11/17/1998 -418.70 100 1,481.30
BGTC 10/01/1999 205.10 200 4,362.60
Total:  
-$213.60  
 
 

 
 
Important Information  

 
NetxModel is not authorized to give tax advice. The information displayed should be considered general reference. Cost basis information for securities acquired prior to activation of the tax lot accounting system or for securities delivered into your account after purchase, has been provided to NetxModel by you. NetxModel makes no representation as to the accuracy of information provided by clients. Total realized and unrealized gains and losses do not include securities for which no cost basis is available. Note: In the absence of instruction to the contrary, sell transactions will be recorded on a first in first out (FIFO) accounting basis. Cost basis may change in the event of the death of an account owner. Consult your attorney or tax advisor for additional information.
 

 
 
 

 
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