Investment Analytics, Inc

We offer a standardized report for any brokerage account.  The first page of each schedule included in this report is illustrated below. For a more detailed view, please click on the image next to the schedule to load a PDF file of the entire schedule.  Please click here for a PDF of all our standard reports.

This report provides the total profit or loss for the account.  The schedule is reconciled by analyzing both the account’s cash flow and the profitability of securities in the account.

This schedule provides the profit or loss for every security held in the account.  Securities are sorted by asset class, which allows for quick identification of profit or loss for every asset class held.

This schedule illustrates the profit or loss aggregated by sector for every security held in the account.  It provides a quick summary of those sectors that provided profit and those that generated losses.

This schedule is organized by security.  It contains every transaction for every security in the account and the total profit or loss for every security.

This schedule illustrates deposits and withdrawals of cash and securities into the account and the monthly equity values.  It also calculates each month’s profit or loss.

Profit/Loss Summary

Security Transactions by Settle Date

Sector Profit/Loss Summary

Security Profit/Loss Summary

Monthly Profit/Loss Summary

Standard Reports

This schedule lists by sector the profit or loss for each security.  It allows identification of those securities that generated the bulk of a sector’s profit or loss.

Security Profit/Loss Summary by Sector

This schedule contains the monthly purchases and sales for the account and includes a reconciliation to include securities received, delivered, held long and exchanged.

Monthly Purchases/Sales Summary

This schedule lists all purchases and sales, organized by date.  Each month’s purchases and sales are totaled.

Monthly Purchases/Sales Activity by Settle Date

The turnover schedule calculates the turnover of the account’s equity, based on the amount of purchases in the account.  It provides an excellent method of determining if the account had excessive trading.

This schedule calculates the expense ratio of owning the account.  It allows a comparison of account expenses against alternative investments.

Cost of Equity

This schedule illustrates the movement of cash in the account on a monthly basis.  It shows the monthly cash balance and how cash has been generated and removed from the account.

Monthly Cash Activity