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  • Bought Sold Contract File

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    chunlun87
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    This document appears to be a template for recording securities investments and portfolio transactions. It includes tables for recording the date, number of shares, lot number, buy or sell price, total price, brokerage fees, and net price for buying and selling contracts of securities. It also includes a weekly summary table for recording the beginning and ending balances, amounts bought and sold, profits, and calculating the portfolio and market rates of return.

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    This document appears to be a template for recording securities investments and portfolio transactions. It includes tables for recording the date, number of shares, lot number, buy or sell price, total price, brokerage fees, and net price for buying and selling contracts of securities. It also includes a weekly summary table for recording the beginning and ending balances, amounts bought and sold, profits, and calculating the portfolio and market rates of return.

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    © All Rights Reserved
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    14 views4 pages

    Bought Sold Contract File

    Uploaded by

    chunlun87
    This document appears to be a template for recording securities investments and portfolio transactions. It includes tables for recording the date, number of shares, lot number, buy or sell price, total price, brokerage fees, and net price for buying and selling contracts of securities. It also includes a weekly summary table for recording the beginning and ending balances, amounts bought and sold, profits, and calculating the portfolio and market rates of return.

    Copyright:

    © All Rights Reserved
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    of 4

    BAC 3684 SECURITY INVESTMENTS

    AND PORTFOLIO MANAGEMENT


    No.

    Name

    ID No

    Signature

    BOUGHT CONTRACT
    DATE

    SHARES

    LOT

    BUY

    TOTAL BUY

    BROKERAGE STAMP

    NETT BUY BALANCE NOTES

    (A)

    PRICE

    PRICE (RM)

    (RM)

    DUTY

    PRICE

    (RM)

    (RM)

    C=(AxBx100) D=Cx0.05%

    (RM)

    (RM)

    Initial -F

    RM5

    F=(C+D+E

    (E)
    5
    5

    (B)

    XXXX
    SELL CONTRACT
    DATE

    SHARES

    LOT

    SELL

    TOTAL

    BROKERAGE STAMP

    NETT

    BALANCE NOTES

    (A)

    PRICE

    SELL

    (RM)

    DUTY

    SELL

    (RM)

    (RM)

    PRICE (RM)

    D=Cx0.05%

    (RM)

    PRICE

    XXXX

    (B)

    C=(AxBx100)

    RM5

    (RM)

    (E)

    F=(C-DE)

    5
    5

    XXXX+ F

    WEEKLY SUMMARY
    Date

    Beginning

    Bought

    Sold

    Profit

    Ending Balance

    Portfolio Rate of

    KLCI rate of

    (refer

    Balance (RM)

    (RM)

    (RM)

    (RM)

    (RM)

    Return (%)

    return (refer to

    to date

    (refer to

    (refer to

    (3) = (2) (cumulate profit

    (HPR---refer to

    formula of

    for

    nett buy

    sell price

    (1)

    formula as in the

    market

    selling)

    price in

    in sell

    guideline)

    performance as

    bought

    contract)

    contract)

    (2)

    in (3))

    in the guideline)

    (1)
    0

    Ie:

    440.57

    440.57
    370.82

    440.57
    Ie:

    440.57-69.75 =

    (69.75)

    370.82

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