Hello,
Following are my buy/sell activities for a stock.
Book cost for this share is showing £111.36 in my portfolio.
Can you let me know how is this value calculated?
Direction
Quantity
Price
Currency
Consideration
Commission
Charges
Cost/Proceeds
BUY
15
666
GBP
-99.9
-3
-0.5
-103.4
SELL
-49
548
GBP
268.52
-3
0
265.52
BUY
50
1146
GBP
-573
-8
-2.87
-583.87