Excel Macro to calculate share portfolio capital gains - FIFO

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Excel Macro to calculate share portfolio capital gains - FIFO

Create an excel Macro to analyze "Buy" and "Sell" Share transactions and calculate the Capital Gain using the FIFO method.

Description of the Input:

A] "Data" Worksheet - Consists of Buy and Sell transaction

The financial instrument (Share) traded is uniquely identified by the combination of the 2 fields: "Instrument", "Venue"

B]"Data-ILS Rate" Worksheet - Consists of the USD to ILS (Israel Shekel) Exchange rate for each date.

Create an excel Macro according to the following specification:

- Analyzes the data in a Worksheet called "Data"

- Sort the Buy and Sell transactions according to "Value Date"

- For each row, determine the transaction type:

- If the first appearance of a financial instrument is a "Bought" transaction, understand that this is Transaction Type "Long"

- If the first appearance of a financial instrument is a "Sold" transaction, understand that this is Transaction Type "Short"

- Continue processing using FIFO to determine position closure (Selling a "Long" position or Buying to cover "Short" position)

- Write to a Worksheet named "Results":

- List of matched transactions, e.g. Bought+Sold a certain instrument

- Add information about the ILS (Israel Shekel) Exchange rate in the open and close dates (using the "Data-ILS Rate" worksheet)

- If there are positions that were not closed, add their information to the "Open Positions" section

- Note: In case there is no matching ILS conversion quote for the date, use the previous available date.

For example: a transaction was executed on Jan 7 2012. However, there is no entry for this date in "Data-ILS Rate".

Solution: Use the previous available date (Jan 6 2012)

In order to clarify, I have included 3 examples:

Scenario 1 & 2 displays a short list of transactions and the expected outcome after the Macro execution.

In some of the cells I added formulas in order to assist you in understanding the calculations (those cells are marked with Bold+italics)

Scenario 3 is real world data. After making sure the Macro solves scenario 1 & 2 correctly, run it against scenario 3.

In addition, Worksheet "Data" includes sample data and Worksheet "Results" the desired outcome.

I also included a Worksheet with forum links providing code snippets

Bonus: When reading the input, Macro should work according to row headers and not absolute location (i.e. "Currency" and not column A).

Skills: Excel, Finance, Visual Basic, Visual Basic for Apps

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Project ID: #4495581

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deepbluetech

I am an Excel macro expert and can take on the job. Let me know.

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ZeusMan

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javed1705

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mrbrave

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FIBIN

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sonarkaushik

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vikashgadia

excel macro expert ..............

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Solver86

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drevak

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vaibhav585

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dataminerexcel

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yogendrajain07

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DarkGandalf

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mpunn2007

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