Reports

The main reports page, which gives access to all of the main text reports, charts and graphs available for your club.

• Why doesn't the Distribution of Earnings or Allocation of Income and Expense report match my 1099?
• What is the Reports Page?
• Valuation Statement
• Member Status Report
• Complete Journal Ledger
• Transaction Summary
• Member Units Ledger
• Security Ledger Report
• Cash Journal
• Member Deposits
• Petty Cash Journal
• Petty Cash Contribution Report
• Income Statement & Balance Sheet
• Withdrawal Distribution Report
• Member Information Listing
• Company Size Diversification
• Sector & Industry Diversification Report
• Performance Report
• Portfolio Review
• Portfolio Offense
• Portfolio Defense Report
• Portfolio Summary Report
• Portfolio Trend Report
• Allocation of Income and Expenses
• Security Dividends Report
• Company Size Diversification Report
• Withdrawal Scenario Calculator
• Performance Report
• Portfolio Offense
• Portfolio Defense
• Portfolio Summary
• Portfolio Trend
• Sold Securities Report
• Realized Gains/Losses Report
• Stock Watcher Assignments
• StockWatcher Report
• Club Assets Chart
• Member Ownership Chart
• Member Performance Graph
• Security Performance Graph
• Company Size Diversification Chart
• Sector & Industry Diversification Chart
• StockWatcher Generator
• Offense and Defense in the portfolio Overview
• Date First Purchased shows an old date when buying a stock the club held before.
• Cost Basis of Transferred Securities in a withdrawal
• Market value does not match between Valuation and Member Status
• Size Diversification Reports
• When are closing prices available for valuations, and where do they come from?
• What is the WD Liability Account?
• Valuation dates do not show in myiclub.com reports
• Former member keeps getting emailed reports.
• Portfolio Gain / Loss
• EPS Growth Rate Diversification
• Member Tax Summary
• Payments and Fees Report
• Sector and Industry Diversification Chart
• Club Portfolio Heatmap
• Club Unit Value Report
• My Assigned Stocks
• What is the Portfolio Yield report?
• Setting up the BI link in myICLUB
• What is the Member Withdrawals Summary Report?
• What is the Address Labels Report
• What is the Security Lot Basis Report
• Filling out personal taxes after a full withdrawal - Form 1040 and 8949
• What is the Expenses Report
• Global Diversification Report & Graph
• Club Performance Graph
• Security shows 0.00 on Portfolio, Valuation, or other report
• Withdrawal Related Realized Gain - listing at the bottom of the Allocation report
• ^ Some numbers (Usually Shares or Units) are underlined on certain reports.
• Why doesn't the current allocation report show up? Why isn't the allocation available?
• Former stocks (sold off stocks) show up / appear in the portfolio reports
• Forcing a qualified dividend / non-qualified dividend
• Portfolio Beta
• Sales Growth Rate Diversification Report