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> Previous Business Day Balances
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Account 123456 DEMO
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Explore our Portfolio Demo & discover a whole new way to manage your investments!
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Assets
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Long Market Value¹:
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$203,895.47
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Short Market Value:
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$0.00
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Money Market Funds:
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$48,444.24
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Cash Available:
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$1,793.75
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Brokerage
Account Assets
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$254,133.46
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Liabilities
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Securities Owed:
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$0.00
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Margin Debt:
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$51,125.00
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Funds Due²:
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$0.00
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Net Worth
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Net Worth³:
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$254,133.46
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Margin Values |
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Buying Power for
Marginable Stocks:
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$0.00
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Margin Debt:
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$0.00
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Margin Surplus:
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$0.00
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Margin Call:
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$0.00
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¹ Total dollar value of securities held long in cash (type 1) and margin (type 2) accounts, including trades not yet settled. This is calculated using the prior business day's closing prices. If a price is not available, the most recent historical bid or third party valuation may be used. Positions held long include stocks, bonds, warrants, mutual funds, unit investment trusts and master limited partnerships. Positions excluded are options, money market funds, commercial paper and precious metals, etc.
² The immediate amount due in the account.
³ The account's net worth derived from the following calculation: Liquidating Equity + Money Fund Opening Balance + Money Fund Dividend.
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| Information on Pricing of securities. |
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All data shown above is for demonstration purposes only
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Securities and investment products are made available through M&I Brokerage Services, Inc., a registered broker/dealer affiliate of Marshall & Ilsley Corporation and member FINRA, SIPC.
Securities and investment products are Not FDIC Insured, May Lose Value, and are Not Bank Guaranteed.
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