The Morgan portfolio · fictional example

Know what stands behind the number.

Entered values, known basis, and missing details stay visible together.

EXAMPLE / USD

Fictional holdings · entered USD values
Holding	Quantity	Entered value	Cost basis	Record detail
GOLDGoldMetals	3	$7,200	Unknown	Acquisition detail needed

A number with context

Missing basis is not zero basis.

The gold position is worth a sample $7,200. Its gain is still unknown until acquisition basis is entered. Review the source before treating a number as complete.

Example receipt basis per unit: $1,800
Quantity: 3
Basis for this position: Awaiting review

Illustration of basis coverage only. This does not demonstrate editing an imported record. No receipt was uploaded or verified.

From a position to a decision

Carry this holding into your next move.

Gold stays at 3 units while you explore. Its acquisition date and basis carry into the model. A saved scenario leaves the holding intact.

Show the fictional gold basis first to calculate a sale estimate.

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 →