The Morgan portfolio · fictional example
Know what stands behind the number.
Entered values, known basis, and missing details stay visible together.
| Holding | Quantity | Entered value | Cost basis | Record detail |
|---|---|---|---|---|
| FUNDUS Equity FundInvestments | 80 | $9,600 | $7,200 | Example manual entry |
Investments / example record
US Equity Fund
- Quantity held
- 80
- Entered value
- $9,600
- Entered basis
- $7,200
Fictional manual entries. A filled basis field does not verify the source or determine final tax treatment.
From a position to a decision
Carry this holding into your next move.
US Equity Fund stays at 80 units while you explore. Its acquisition date and basis carry into the model. A saved scenario leaves the holding intact.
In your account, holdings can come from manual entries and supported, reviewed CSV records. Unconfirmed rows stay outside planning totals.
Check what your CSV supports →