Long and short position calculator

Long position
Beginning share price
Stock price Return (cap gain rate)
Dividend rate (current yield)
Dollar amount invested
Margin percent
Margin loan rate

$

$

Short position
Beginning share price
Stock price Return (cap gain rate)
Dividend rate (current yield)
Dollar amount invested
Margin percent
Interest rate paid on short stock
Interest earned on margin cash

$

$

IBM
Date

205.91
12.60%
1.70%
30,000
60%
7%

Loan amount
Loan & Int
Dividend
Ending Price

$
$
$
$

20,000
21,400.00
3.50
232

205.91
12.60%
1.70%
30,000
60%
5%
2%

Cash from Sale
Interest
Dividend
Ending Price
Total assets
Margin Cash
change in price

$
$
$
$
$
$
$

50,000
2,500.00
3.50
232
80,000.00
600.00
25.94

2012/08
2011/08
2010/08
2009/08
2008/08
2007/08
2006/08
2005/08
2004/08
2003/08
2002/08

Adj Close
$
194.85
$
169.12
$
119.07
$
112.01
$
113.12
$
106.78
$
73.09
$
71.87
$
74.83
$
71.92
$
65.60

2012/08
2011/08
2010/08
2009/08
2008/08
2007/08
2006/08
2005/08
2004/08

Close
$
$
$
$
$
$
$
$
$

10 year Average
current price
Div Yield
MSFT
Date

30.82
25.89
22.28
22.96
24.78
25.70
22.68
23.83
21.12

2003/08 $
2002/08 $
10 year Average
Current Price
Div yield

20.35
18.77

The number of shares that may be purchased
the stock's total return
the account's equity return

243
14.30%
19.17%

The number of shares to be shorted
The stock's total return
the account's equity return

243
14.30%
-30.17%

return
15.21%
42.03%
6.30%
-0.98%
5.94%
46.09%
1.70%
-3.96%
4.05%
9.63%

$

12.60%
205.91
1.70%

Return
19.04%
16.20%
-2.96%
-7.34%
-3.58%
13.32%
-4.83%
12.83%
3.78%

8.42%

$

3.98%
30.16
3%