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  • Portfolio Management

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    60 vues7 pages

    Portfolio Management

    Transféré par

    parvezscribd

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 7

    BUY BUY BUY BUY BUY BUY BUY BUY BUY SELL SELL SELL SELL SELL SELL

    BUY BUY SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL SELL

    R = (D-C)*Q2
    or
    Total Sell -
    Total Buy or
    C= Sell value - TPC = (TPL/TPC)*1
    Q1 P1 A1=Q1*P1 B1 (A1+B1) (A1+B1)/Q1 Hold Q2 P2 A2=Q2*P2 B2 (A2-B2) D = (A2-B2)/Q2 TPC (A1+B1+B2) 00
    Buy Brokerag Buy Per Sell Broker Total Profit/Loss Total Paid %
    SN Date Stock Qty Buy Price Buy Value e Total Buy Share Days Date Stock Qty Sell Price Sell Value age Sell Sell Per Share Realized Capital Profit/Loss
    1 14-Jan-09 JP Associates 35 70.25 2,459 16.86 2,476 70.73 324 4-Dec-09 JP Associates 35 226.45 7,926 53.53 7,872 224.92 5,397 2,529 213.38
    Date Sharekhan Ref Cheque No Description
    26/11/2008 BR20081187996 4038557 CHQ- 480884 Bank : KCITI by Instruction no 0 dated 2008-11-26
    For bank transfer deposit. Bank : ICICI Bank by Instruction no
    9/3/2010 BR20100321320 6338392 5055742 dated 2010-03-08
    For bank transfer deposit. Bank : ICICI Bank by Instruction no
    31/12/2009 BR20091280451 5947663 4807572 dated 2009-12-30
    For bank transfer deposit. Bank : ICICI Bank by Instruction no
    15/12/2009 BR20091241810 5880483 4768884 dated 2009-12-14
    07May2010
    07Feb2011 Bank Transaction ID 0205283239

    Total transfer to Sharekhan


    Total Gain/Loss of Sold stocks
    Total Gain/Loss of Current Stocks
    This should match with Current value of portfolio
    Actual Portfolio
    Deficit

    Money Transfer to Sharekhan


    Current Portfolio
    Gain/Loss
    Amount
    5,000

    30,000

    21,000

    200
    15,000
    25,000

    25,000
    121,200
    -
    (2,424)
    118,776
    61,845
    56,931

    121,200
    74,243
    (46,957)

    63
    35
    2205
    Doc Date Doc No Cheque No Narration Dr/Cr

    Projected Balance (C = B + A)
    Future Dated Entries (B)
    Balance (A)
    Bill for trade dates 14/01/2009 To 14/01/2009
    16/01/2009 SJVNR20090092 Settlement - NSENR2009009 Dr
    CHQ- 480884 Bank : KCITI by Instruction no 0
    26/11/2008 BR20081187996 4038557 dated 2008-11-26 Cr
    Opening Balance

    Doc Date Doc No Cheque No Narration Dr/Cr

    Projected Balance (C = B + A)
    Future Dated Entries (B)
    Balance (A)
    Bill for trade dates 29/03/2010 To 29/03/2010
    31/03/2010 SJVDR9102441 Settlement - BSEDR0910244 Cr
    Bill for trade dates 29/03/2010 To 29/03/2010
    31/03/2010 SJVNR20100572 Settlement - NSENR2010057 Dr
    Bill for trade dates 25/03/2010 To 25/03/2010
    29/03/2010 SJVNR20100551 Settlement - NSENR2010055 Cr
    Bill for trade dates 18/03/2010 To 18/03/2010
    22/03/2010 SJVNR20100512 Settlement - NSENR2010051 Dr
    Bill for trade dates 12/03/2010 To 12/03/2010
    17/03/2010 SJVNR20100472 Settlement - NSENR2010047 Dr

    For bank transfer deposit. Bank : ICICI Bank


    9/3/2010 BR20100321320 6338392 by Instruction no 5055742 dated 2010-03-08 Cr
    Bill for trade dates 03/02/2010 To 03/02/2010
    5/2/2010 SJVNR20100222 Settlement - NSENR2010022 Dr
    30/01/2010 INJ20100142 Balance As on 29.01.10 trf to Bse Cash Dr
    30/01/2010 INJ20100131 Balance As on 29.01.10 trf from Nse Cash Cr
    Bill for trade dates 08/01/2010 To 08/01/2010
    12/1/2010 SJVDR9101912 Settlement - BSEDR0910191 Dr
    Bill for trade dates 08/01/2010 To 08/01/2010
    12/1/2010 SJVNR20100051 Settlement - NSENR2010005 Cr
    Bill for trade dates 31/12/2009 To 31/12/2009
    5/1/2010 SJVNR20092432 Settlement - NSENR2009243 Dr

    For bank transfer deposit. Bank : ICICI Bank


    31/12/2009 BR20091280451 5947663 by Instruction no 4807572 dated 2009-12-30 Cr
    Bill for trade dates 14/12/2009 To 14/12/2009
    16/12/2009 SJVNR20092322 Settlement - NSENR2009232 Dr

    For bank transfer deposit. Bank : ICICI Bank


    15/12/2009 BR20091241810 5880483 by Instruction no 4768884 dated 2009-12-14 Cr
    CDSL DEMAT AC Charges debited towards
    8/12/2009 DPJ20091214 account 1203600000271342 Dr
    Bill for trade dates 04/12/2009 To 04/12/2009
    8/12/2009 SJVNR20092261 Settlement - NSENR2009226 Cr
    CDSL DEMAT AC Charges debited towards
    5/12/2009 DPJ20091210 account 1203600000271342 Dr
    Opening Balance

    Doc Date Doc No Cheque No Narration Dr/Cr

    Projected Balance (C = B + A)
    Future Dated Entries (B)
    Bill for trade dates 09/04/2010 To 09/04/2010
    13/04/2010 SJVNR20100652 Settlement - NSENR2010065 Dr
    Balance (A)
    Opening Balance
    Amount Balance

    114.29 Cr

    114.29 Cr

    -4885.71 114.29 Cr

    5000 5000.00 Cr
    0

    Amount Balance

    6989.62 Cr

    6989.62 Cr

    5690.46 6989.62 Cr

    -5955.83 1299.16 Cr

    6279.83 7254.99 Cr

    -9236.83 975.16 Cr

    -20082.05 10211.99 Cr

    30000 30294.04 Cr

    -4153.48 294.04 Cr
    -5336.59 4447.52 Cr
    5336.59 9784.11 Cr

    -5336.59 4447.52 Cr

    3912.72 9784.11 Cr

    -15259.61 5871.39 Cr

    21000 21131.00 Cr

    -12154.58 131.00 Cr

    200 12285.58 Cr

    -44.06 12085.58 Cr

    12129.64 12129.64 Cr
    -114.29 0.00 Dr
    114.29 Cr

    Amount Balance

    203.71 Cr

    -6785.91 -6785.91 Dr

    203.71 Cr

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