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  • Vikas Ahuja-Equity - Summary - Details

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    Mithlesh Bhatnagar
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    The document provides equity summary details as of 2018/09/11 10:29:45 listing 8 stocks held in the portfolio along with sector, quantity held, average cost price, current market price, valuation at current market price, unrealized profit/loss, and long term capital gain quantity. The total valuation of the portfolio at current market prices is Rs. 97,990 with an unrealized loss of Rs. 26,165.63 and realized long term capital gains of Rs. 895 across the portfolio.

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    Vikas Ahuja-Equity_Summary_Details

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    The document provides equity summary details as of 2018/09/11 10:29:45 listing 8 stocks held in the portfolio along with sector, quantity held, average cost price, current market price, valuation at current market price, unrealized profit/loss, and long term capital gain quantity. The total valuation of the portfolio at current market prices is Rs. 97,990 with an unrealized loss of Rs. 26,165.63 and realized long term capital gains of Rs. 895 across the portfolio.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    38 views3 pages

    Vikas Ahuja-Equity - Summary - Details

    Uploaded by

    Mithlesh Bhatnagar
    The document provides equity summary details as of 2018/09/11 10:29:45 listing 8 stocks held in the portfolio along with sector, quantity held, average cost price, current market price, valuation at current market price, unrealized profit/loss, and long term capital gain quantity. The total valuation of the portfolio at current market prices is Rs. 97,990 with an unrealized loss of Rs. 26,165.63 and realized long term capital gains of Rs. 895 across the portfolio.

    Copyright:

    © All Rights Reserved
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    of 3

    Equity Summary Details as on: 2018/09/11 10:29:45

    Stock Name ISIN Sector Name Quantity

    COMPUAGE INFOCOM LIMTED INE070C01037 IT - HARDWARE 100


    GMR INFRASTRUCTURE LIMITED INE776C01039 INFRASTRUCTURE 200
    DEVELOPERS &
    OPERATORS
    HCL INFOSYSTEMS LTD INE236A01020 IT - HARDWARE 100
    JAIPRAKASH POWER VENTURES LTD. INE351F01018 POWER GENERATION & 2600
    DISTRIBUTION
    MANAPPURAM FINANCE LIMITED INE522D01027 FINANCE 100
    RURAL ELECTRIFICATION INE020B01018 FINANCE 100
    CORPORATION LTD
    TANLA SOLUTIONS LIMITED INE483C01032 IT - SOFTWARE 200
    USHA MARTIN LIMITED INE228A01035 STEEL 1400
    VIVIMED LABS LIMITED INE526G01021 PHARMACEUTICALS 100
    TOTAL
    n: 2018/09/11 10:29:45

    Average Cost Value At Cost Current Market Current Market Valuation at


    Price Price Price % Change Current Market
    61.37 6137 31.3 -0.63 Price 3130
    21.71 4342.5 18.8 0.8 3760

    63.32 6332.23 33.45 0.6 3345


    7.39 19223.7 3.05 -4.98 7930

    123.14 12314 89.45 -1.76 8945


    157.68 15767.9 116.9 1.21 11690

    44.55 8910.2 40 -0.5 8000


    28.98 40566.1 32.05 -5.74 44870
    105.62 10562 63.2 -0.63 6320
    124155.63 97990
    Unrealized Profit/Loss Unrealized Realized Long term
    Profit/Loss % Profit/Loss Quantity
    -3007 Change -49 0 0
    -582.5 -13.41 0 0

    -2987.23 -47.18 0 0
    -11293.7 -58.75 0 0

    -3369 -27.36 155 0


    -4077.9 -25.86 740 0

    -910.2 -10.22 0 0
    4303.9 10.61 0 0
    -4242 -40.16 0 0
    -26165.63 895

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