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  • Commodity Qty Rate Value

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    Vipin Yadav
    2 views2 pages
    This document contains details of investments including quantities and values of various commodities, equities, currencies and government securities (G-Sec). It provides the portfolio value which has increased from Rs. 266316881 to Rs. 266725821. It also lists transactions to sell British pounds and buy gold and shares of HCL.

    Original Description:

    Forex simulation process to maintain portfolio

    Original Title

    Simulation 1

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    This document contains details of investments including quantities and values of various commodities, equities, currencies and government securities (G-Sec). It provides the portfolio value which has increased from Rs. 266316881 to Rs. 266725821. It also lists transactions to sell British pounds and buy gold and shares of HCL.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views2 pages

    Commodity Qty Rate Value

    Uploaded by

    Vipin Yadav
    This document contains details of investments including quantities and values of various commodities, equities, currencies and government securities (G-Sec). It provides the portfolio value which has increased from Rs. 266316881 to Rs. 266725821. It also lists transactions to sell British pounds and buy gold and shares of HCL.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Buy

    Commodity
    Gold(inr/ ounce)
    Silver (inr/ ounce)
    Palm oil ($/ quintal)
    Soya Oil ($/ quintal)
    Zinc
    Copper

    qty

    Equity
    HUL
    Marico
    ICICI
    SBI
    Axis
    DLF
    gammon
    Infosis
    HCl
    Sterlite
    Gitanjali`
    Cadilaa
    Agri Co
    Total

    rate

    Currency
    USD
    Euro
    GBP
    AUD
    ZAR
    Yen
    Total

    Rate
    10,000
    5000
    500
    500
    100
    100

    875
    600
    920
    786
    1200
    325
    460
    2800
    1200
    150
    250
    720
    563

    100,000
    100,000
    100,000
    200,000
    10000000
    500,000

    734
    330
    600
    580
    3000
    4000

    VALUE
    7340000 10955000
    79101000
    14382000
    13902600
    14382000
    19176000
    148283600 150843600

    No of SharesValue
    2000
    1750000
    2000
    1200000
    2000
    1840000
    2000
    1572000
    2000
    2400000
    2000
    650000
    2000
    920000
    2000
    5600000
    2000
    2400000
    2000
    300000
    2000
    500000
    2000
    1440000
    2000
    1126000
    21698000

    face Value Qty


    100
    100

    Rate

    Portfolio Value

    266316881 266725821
    Old value
    New Value

    1000
    5000

    98
    99.5

    47.94

    28764

    1
    2

    4960000

    24258000

    SELL
    BUY
    rate in INR
    47.94
    47.96
    65.907912 65.954592
    94.2212
    94.2701
    37.6616
    37.6869
    6.7156
    6.7182
    0.4891
    0.4844

    G-sec
    10 year
    5- year

    1$

    Value
    4794000
    6590791
    9422120 4711060
    7532320
    67156000
    244550
    95739781 91028721
    interst
    7.39%
    7.14%

    98000
    497500
    595500

    Sell
    47.96

    portfolio
    Commodity148283600
    Equity
    21698000
    Cash
    5,00,00,000
    G-sec
    Currency
    95739781

    options we will short GBP.


    I will sell my 50,000 GBP
    Buyes Gold
    Buyes HCL

    3615000
    2560000

    1,00,00,000
    4711060

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