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Cost Analysis

Calculate your investment costs relative to capital at risk and return.
Login and download the excel file.

Input Cells    
Billing Account size $100,000
Minimum Funding  $50,000
Margin (BAS) $30,000
Margin (MFL) $15,000

 

 

 

 

The excel file you download gives the following information. The table to your left is data input. Directly below is a data output tables for evaluating your managed account costs at three different funding levels.

Data Output Cells   
Billing Account Funding Level  Margin Account   
BAStart: $100,000 FLStart: $50,000 MgnStart:   $30,000
BALast: $108,604 FLLast: $58,604 MgnLast:   $58,604
MgnBA: 30.0% MgnFL: 60.0% Mgn:   100.0%
CostBA: 0.9% Cost/FL: 1.8% Cost/Mgn:   3.0%
Total Cost: 0.15% Total Cost: 0.30% Total Cost:   0.50%
BA-Return: 8.6% FL-Return: 17.2% Mgn-Return: 95.35%




 

 

 

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