📃 Holdings

A Holding is a group of transactions associated to a ticker, which means you can have several BUY and SELL transactions from a certain company, but you only have 1 position in that company.

Exemplo:

Transaction 1: {
	Ticker: AAPL;
	Type: BUY;
	Shares: 2;
	Price: 100$;
	Date: 02-02-2022;
}

Transaction 2: {
	Ticker: AAPL;
	Type: BUY;
	Shares: 4;
	Price: 120$;
	Date: 10-02-2022;
}

Holding AAPL: {
	Shares: 4;
	Avg. Price: $113;
	Total Invested: $680; 
}

Holdings Metrics

$$Total~Shares ~(apreciação~de~ capital) = Total~Purchased~Shares - Total~Sold~Shares$$

• TotalPurchasedShares - It's the current number of shares for BUY transactions from the respective holding.

• TotalSoldShares - It's the current number of shares for SELL transactions from the respective holding.

$$Total~Invested ~(apreciação~de~ capital) = Total~Purchased~Invested - Total~Sold~Invested$$

Total Purchased Invested (formula inside)

• (Currency of Holding === Currency of Portfólio)

Total Purchased Invested = TransactionShares * TransactionPrice;

• (Currency of Holding !== Currency of Portfólio)

Total Purchased Invested = TransactionShares * TransactionPrice * CurrencyPrice;

Total Sold Invested - It's the same as the Total Purchased Invested, but for transactions type SELL.

$$Avg. Price~in~ the~ Holding Currency~=~Total~Foreign~Invested ~/ ~Total~Shares;$$

$$Avg. Price ~(Portfolio~ Currency)=~Total~Invested ~/ ~Total~Shares;$$