Vlasnički udjeli i dionice

## Upravljanje vlasničkim udjelima, dionicama i dividendama dionica

The terms Stocks and Shares generally mean the same thing but depending on how we use these terms, could mean something different. Here we refer to Stocks as companies, and Shares as units of value within the company. Generally we would obtain Stocks via a Stock Broker and purchase or sell shares in the company.

Initializing Stocks and Shares is initially a two stage process.

1. First we create the Stock Entry and the associated Share Account.
2. Dodajemo izvorne podatke o dionicama našim dioničkim računima.

Any subsequent transactions involving Share movements is accessed via the company in the Stock Portfolio view.

Any transaction associated with our normal accounts is done via the Account View using the associated Shares Account.

### Stvaranje portfelja vlasničkih udjela

Da bi se vlasnički udjeli i dionice mogli koristiti u MMEX-u, moramo stvoriti vrstu računa: Investicije.

The name for this account would generally be the name of the Stock Broker. In our example we have selected the stock broker being called Yahoo Finance.

This account would appear in the navigation tree under the heading Stock Portfolios. When we expand the Stock Portfolios branch in the navigation tree, we would see our newly created Stock Portfolio account.

Selecting our new account Yahoo Finance opens the view: Stock Portfolio: Yahoo Finance. U ovom prikazu sad možemo dodati vlasničke udjele koje posjedujemo.

### Dodavanje vlasničkih udjela portfelju

We refer to Stocks as the companies that we have purchased shares.

Let us say that we purchase shares in two companies from out stock broker Yahoo Finance, we would create new entries in the stock portfolio view for our companies.

As an initial entry for each company we would supply the following:

Polja datuma, broja dionice, cijene dionice i provizije se dupliciraju za svaku transakciju dionica koju upišemo.
The Date in the Stock Portfolio view becomes obsolete, and it is recommended that this field is hidden.

Ime poduzeća
  This will also allow us to create a Share Account for this company of the same name.
  Example: Alpha Corporation
Burzovna oznaka
  APC being the Stock Exchange code, AX being the Stock Exchange to obtain current share value information
  Primjer: ZABA
Broj dionica
  Prvobitni broj dionica
Cijena dionice
  Ovo je cijena jedne dionice
Provizija
  This is generally the remaining value for incomplete shares
  Primjer: Kupnjom dionica u vrijednosti od 1000,00 kn s cijenom od 2,35 kn po dionici, daje nam 425 dionica i 1,25 kn kao ostatak.

Save before close to keep any changes!

Saving this entry, the Share Account and Share Linkage can be set up.

Subsequent use of this dialog allows us to update the share price for this stock. When aditional shares have been purchased, this price will affect all shares.

### Dodavanje prvobitnih dionica vlasničkom udjelu

Now that we have created the initial Stock entry, we need to Add a Transaction to our Stock to create the initial Shares entry. The initial share information is transferred to our new share transaction.

Here we would add extra information similar to a normal transaction.

Račun
  This would be the associated Share Account created when the Stock was initially created. If this was not done, any other account can be used for this transaction.
  In order to keep track of transactions, it is recommended that a Share Account is created.
Vrsta
  Withdrawal from the share account represents a deposit to the actual shares
  Deposit from the share account represents a withdrawal to the actual shares
Prijenos
  All Share transactions are in effect transfers to and from actual share investments depending on the transaction being a purchase or sale of shares.
  If the transaction is required to be accounted as an expense or as income, we would then remove the transfer selection.

### Dodavanje dodatnih dionica vlasničkom udjelu

Purchase or sale of shares is achieved by accessing the stock entry in the Stock Portfolio view and adding new transaction.

Here we need to add the share information and control the purchase or sale via the transaction section of the share entry:

Kupnja dionica
  Vrsta transakcije je Isplata
Prodaja dionica
  Vrsta transakcije je Uplata

## Račun portfelja vlasničkih udjela

Naš račun portfelja vlasničkih udjela sad prikazuje sažetak naših vlasničkih udjela.

- The stock broker name is used to define the Stock Investment name.
- The companies we buy shares from become the share name
- Općenito su dionice povezane s dioničkim računom koji ima isto ime kao ime poduzeća.
- The Shares Accounts heading can be seen by using the menu ``View` → `Display Share Accounts``

#### Primjer

Companies Alpha Corp and Beta Corp maintain their accounts with Yahoo Finance. Here we have hidden various headings as these become meaningless in this view.

Note: Initial share price is not listed in this view. This is because the share price becomes meaningless in a summary view as each purchase will generally have a different share price.

## Prikaz popisa transakcija vlasničkog udjela

When we have added shares to our account we can see the associated share transactions using the View Transactions

## Dionički računi

Dionički račun sadrži transakcije koje su povezane s vlasničkim udjelima u ovom poduzeću.

Initially we would set aside money for investment in Stocks and Shares. This is achieved by transferring money from our general accounts to a Share account.

As shares are purchased and dividends received, we can now keep track of our investment over time.

U transakcijama možemo koristiti i ime poduzeća kao primatelja. Također se preporuča stvoriti kategorije iz:

- Dionica: Kupnja
- Dionica: Dividenda
- Dionica: Prodaja

Popis vlasničkih udjela iz prikaza portfelja za naše dionice:

## Dodavanje dividenda dionicama

Accessing our share account, we can add ordinary transactions to our shares account.

- Transakcija dividende dionice postaje normalna transakcija.
- The same rules for Income and Expense apply to share accounts when a transaction is created in the Account View.
- Plaćene provizije burzovnom posredniku treba također zapisati kao pojedinačne transakcije.