Olá!

Esta é a planilha CONTROLE DE AÇÕES

Vai ajudar você a investir melhor, tomando decis

INSTRUÇÕES DE USO:

1. Preencha só campos marcados em Azul Claro

(as outras células serão preenchidas automaticamente)

2. Na aba NOTAS, preencha com as infos da No

Precisa de Ajuda?
a. Apague as infos de exemplo nas células azuis
b. Informe: Data, Papel, Operação, Quantidade, Preço, Custo Total d
c. Compras devem ser lançadas sempre em linhas acima das vendas (
- Procure manter a ordem cronológica dos dias, isso facilita seu acom
- As colunas agrupadas (ocultas) são para apoio de cálculos na planil

Clique aqui para acessar a plataforma com as3.aulas emCARTEIRA,

Na aba vídeo. sua posição atual é atual
- Custo total, quantidades, valor de mercado e ganhos
- Cotações em "tempo real" fornecidas pelo Google Finance, com atr
- Se a cotação automática não estiver disponível, pode ser inseridas m

versão: 2.0
ilha CONTROLE DE AÇÕES.
investir melhor, tomando decisões mais inteligentes.

ES DE USO:

mpos marcados em Azul Claro ("células de input"):

reenchidas automaticamente) Ex. Células de Inputs

S, preencha com as infos da Nota de Corretagem:

emplo nas células azuis
Operação, Quantidade, Preço, Custo Total da Nota (será rateado entre as operações)
nçadas sempre em linhas acima das vendas (mesmo sejam venda descoberta)
cronológica dos dias, isso facilita seu acompanhamento
ocultas) são para apoio de cálculos na planilha.

EIRA, sua posição atual é atualizada automaticamente:

s, valor de mercado e ganhos
al" fornecidas pelo Google Finance, com atraso de até 20 minutos.
a não estiver disponível, pode ser inseridas manualmente na coluna "M"
 TIPO DE CUST.
DATA PAPEL OP QTD PREÇO V. LÍQUIDO ESTOQUE
ATIVO OPER.

17/03/21 Ações MRVE3 C 300 13.30 11.87 -4,001.87 300

19/03/21 Ações MRVE3 V 200 7.00 12.44 1,387.56 100
06/04/21 Ações ITUB4 C 400 22.40 13.78 -8,973.78 400
17/04/21 Ações NTCO3 C 200 33.41 13.35 -6,695.35 200
20/04/21 Ações GGBR3 C 300 14.00 15.00 -4,211.45 200
20/04/21 Ações GGBR3 V 100 13.00 15.00 1,296.45 200
21/04/21 Ações GGBR3 C 200 13.00 15.00 -2,615.00 400
22/04/21 Ações GGBR3 V 100 19.00 15.00 1,896.97 300
22/04/21 Ações ITUB4 V 300 25.05 15.00 7,503.03 100
05/05/21 Ações CSAN3 C 300 60.00 10.00 -18,010.00 300
06/05/21 Ações CSAN3 C 200 50.00 10.00 -10,010.00 500
07/05/21 Ações CSAN3 V 300 65.00 10.00 19,490.00 200
05/07/21 Ações ITUB4 C 1000 30.00 10.00 -30,010.00 1100
06/07/21 Ações ITUB4 V 200 50.00 10.00 9,990.00 900
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RESULT. RESULT. VENDAS
MÊS REF.
DT - DIA ST - OPER /MÊS

0.00 0.00 3/2021 1,400.00

0.00 -1,280.34 3/2021 1,400.00
0.00 0.00 4/2021 10,715.00
0.00 0.00 4/2021 10,715.00
0.00 0.00 4/2021 10,715.00
-107.36 0.00 4/2021 10,715.00
0.00 0.00 4/2021 10,715.00
0.00 541.32 4/2021 10,715.00
0.00 772.71 4/2021 10,715.00
0.00 0.00 5/2021 19,500.00
0.00 0.00 5/2021 19,500.00
0.00 2,678.03 5/2021 19,500.00
0.00 0.00 7/2021 10,000.00
0.00 4,125.74 7/2021 10,000.00
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SEUS RESULTADOS ALOCAÇÃO
Total R$ 333.71 MRVE3 ITUB4 NTCO3 GGBR3 CSAN3

Realizado R$ 6,730.10

Não Realizado -R$ 6,396.39

VALOR DA CARTEIRA
Atual R$ 43,297.00
Custo R$ 49,693.39

Var % -12.9%

COTAÇÃO
PAPÉL QTD P. MÉDIO CUSTO TOTAL VALOR ATUAL
ATUAL

MRVE3 100 R$ 13.34 R$ 1,333.95 R$ 13.00 1,300.00

ITUB4 900 R$ 29.32 R$ 26,389.17 R$ 27.47 24,723.00

NTCO3 200 R$ 33.48 R$ 6,695.34 R$ 25.97 5,194.00

GGBR3 300 R$ 13.56 R$ 4,066.95 R$ 23.90 7,170.00

CSAN3 200 R$ 56.04 R$ 11,207.98 R$ 24.55 4,910.00

 COT. MANUAL PAPÉL

MRVE3

ALERTA DE I.R. ITUB4

NTCO3
IR parcial (este mês)
Aug/23 - GGBR3

CSAN3
Meses Anteriores
Jul/23 -
Jun/23 -
May/23 -
Apr/23 -
Mar/23 -

GANHO -
GANHO - R$
%

-R$ 33.95 -2.5%

-R$ 1,666.17 -6.3%

-R$ 1,501.34 -22.4%

R$ 3,103.05 76.3%

-R$ 6,297.98 -56.2%

 ALERTA DE IR ALERTA DE IR
MÊS
Day Trade Swing Trade

Jan/21 - -
Feb/21 - -
Mar/21 - -
Apr/21 - -
May/21 - -
Jun/21 - -
Jul/21 - -
Aug/21 - -
Sep/21 - -
Oct/21 - -
Nov/21 - -
Dec/21 - -
Jan/22 - -
Feb/22 - -
Mar/22 - -
Apr/22 - -
May/22 - -
Jun/22 - -
Jul/22 - -
Aug/22 - -
Sep/22 - -
Oct/22 - -
Nov/22 - -
Dec/22 - -
Jan/23 - -
Feb/23 - -
Mar/23 - -
Apr/23 - -
May/23 - -
Jun/23 - -
Jul/23 - -
Aug/23 - -
Sep/23 - -
Oct/23 - -
Nov/23 - -
Dec/23 - -
AVISOS
INPUTS PARA INÍCIO DE ALERTA DE IR:

Começar em: Jan/21

Quer uma solução ainda mais completa?

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