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  • 3rd Portfolio

    Uploaded by

    Rao Arslan Rajput
    15 views69 pages
    The document appears to be a portfolio summary for an investor over multiple periods. It shows the sectors, companies, purchase volumes, rates, and prices. It then provides totals for invested capital, current share value, profit/loss, and overall portfolio value. For each period, it lists the current prices of companies, initial purchase prices, sale prices if sold, and profits earned. The total profits are recalculated and added to the capital amount to determine the new overall portfolio value.

    Original Description:

    Portfolio for medicine

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    The document appears to be a portfolio summary for an investor over multiple periods. It shows the sectors, companies, purchase volumes, rates, and prices. It then provides totals for invested capital, current share value, profit/loss, and overall portfolio value. For each period, it lists the current prices of companies, initial purchase prices, sale prices if sold, and profits earned. The total profits are recalculated and added to the capital amount to determine the new overall portfolio value.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views69 pages

    3rd Portfolio

    Uploaded by

    Rao Arslan Rajput
    The document appears to be a portfolio summary for an investor over multiple periods. It shows the sectors, companies, purchase volumes, rates, and prices. It then provides totals for invested capital, current share value, profit/loss, and overall portfolio value. For each period, it lists the current prices of companies, initial purchase prices, sale prices if sold, and profits earned. The total profits are recalculated and added to the capital amount to determine the new overall portfolio value.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 69

    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    Technology
    0
    MFL 1000 19.01 19010
    Miscellaneous
    BAFL 500 30 15000

    Textile TRPOL 2000 5.83 11660

    Invested Capital 45670

    Sahres Value 33925


    Proft/ Loss -11745

    Portfolio 69405
    Current Price Company Buy Price Sold Price profit

    0
    18860

    15065
    Profit Comissi
    CGT
    Given on
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    Technology
    0
    MFL 1000 19.01 19010
    Miscellaneous
    BAFL 500 30 15000

    Textile TRPOL 1000 5.83 5830

    Invested Capital 39840

    Sahres Value 40665


    Proft/ Loss 825

    Portfolio 81975
    Current Price Company Buy Price Sold Price profit
    TRPOL 5860 6600 740
    0

    0
    18990

    15125

    6550
    Profit Comissi
    CGT
    Given on
    530 120 120
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    EPCL 1000 27.25 27250


    Technology
    0
    MFL 1000 19.01 19010
    Miscellaneous
    BAFL 500 30 15000

    Textile TRPOL 1000 5.83 5830

    Invested Capital 67090

    Sahres Value 40665


    Proft/ Loss -26425

    Portfolio 54725
    Current Price Company Buy Price Sold Price profit
    TRPOL 5860 6600 740
    0

    0
    18990

    15125

    6550
    Profit Comissi
    CGT
    Given on
    530 120 120
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    EPCL 1000 27.25 27250


    Technology
    0
    MFL 1000 19.01 19010
    Miscellaneous
    BAFL 500 30 15000

    Textile

    Invested Capital 61260

    Sahres Value 61320


    Proft/ Loss 60

    Portfolio 82310
    Current Price Company Buy Price Sold Price profit
    6/6/2020 TRPOL 5830 6600 770
    0 TROL 5830 6640 810

    27330
    0 1100 Profit earned became the capital amount, Bringing CAPITAL
    18760 TO 82250 from 81150.

    15230
    Profit Comissi
    CGT
    Given on
    530 120 120

    570 120 120

    1100

    ount, Bringing CAPITAL


    0.
    Sector Company Volume Buy Rate Buy Price
    ITTEFAQ 2500 7.29 18215
    Engineering
    0

    Cement
    0

    Fertilizer
    0

    EPCL 1000 27.25 27250


    Technology
    0

    Miscellaneous
    BAFL 500 30 15000

    Textile

    Invested Capital 60465

    Sahres Value 60155


    Proft/ Loss -310

    Portfolio 81940
    Current Price Company Buy Price Sold Price profit
    18075 MFL 19010 20280 1270
    0

    27330
    0

    14750
    Profit Comissi
    CGT
    Given on
    950 190 130

    950
    Sector Company Volume Buy Rate Buy Price
    ITTEFAQ 2500 7.29 18215
    Engineering
    0

    Cement
    0

    Fertilizer
    0

    EPCL 1000 27.25 27250


    Technology
    0

    Miscellaneous
    BAFL 500 30 15000

    Textile

    Invested Capital 60465

    Sahres Value 59650


    Proft/ Loss -815

    Portfolio 88435
    Current Price Company Buy Price Sold Price profit
    17625 MFL 19010 20280 1270
    0

    26400
    0 7000 EIDI is invested as capital Amount bringing intial capital to
    80000.

    15625
    Profit Comissi
    CGT
    Given on
    950 190 130

    950

    ringing intial capital to


    Sector Company Volume Buy Rate Buy Price
    ITTEFAQ 2500 7.29 18215
    Engineering
    0

    Cement
    0

    Fertilizer
    0

    EPCL 1000 27.25 27250


    Technology
    0

    Miscellaneous

    Textile

    Invested Capital 45465

    Sahres Value 44025


    Proft/ Loss -1440

    Portfolio 87810
    Current Price Company Buy Price Sold Price profit
    17625 MFL 19010 20280 1270
    0 BAFL 15000 16175 1175

    26400
    0
    Profit Comissi
    CGT
    Given on
    950 190 130

    870 180 130


    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    Technology
    0

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 91200
    Current Price Company Buy Price Sold Price profit
    MFL 19010 20280 1270
    0 BAFL 15000 16175 1175

    ITTEFAQ 18215 17825 -390

    EPCL 27250 28300 1050

    0 This profit 1950 will become part of capital amount, hene bringing
    capital amount to 91220 from 89250.
    Profit Comissi
    CGT
    Given on
    950 190 130

    870 180 130

    -650 0 260

    780 140 130

    1950

    amount, hene bringing


    m 89250.
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    Technology
    EPCL 25.18 25180 634032.4

    Miscellaneous

    Textile

    Invested Capital 634032.4

    Sahres Value 15964935832


    Proft/ Loss 15964301800

    Portfolio 15964393000
    Current Price Company Buy Price Sold Price profit

    15964935832
    Profit Comissi
    CGT
    Given on
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    Technology
    EPCL 500 25.18 12590

    Miscellaneous

    Textile

    Invested Capital 12590

    Sahres Value 0
    Proft/ Loss -12590

    Portfolio 78610
    Current Price Company Buy Price Sold Price profit
    EPCL 12590 13345 755
    0
    Profit Comissi
    CGT
    Given on
    580 115 60
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    Technology

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 91200
    Current Price Company Buy Price Sold Price profit
    EPCL 12590 13345 755
    0 EPCL 12590 13450 860
    Profit Comissi
    CGT
    Given on
    580 115 60

    625 115 120

    1205
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0
    BAHL 1000 52.25 52250
    BANKS
    0

    Technology

    Miscellaneous

    Textile

    Invested Capital 52250

    Sahres Value 0
    Proft/ Loss -52250

    Portfolio 38950
    Current Price Company Buy Price Sold Price profit
    EPCL 12590 13345 755
    0 EPCL 12590 13450 860
    Profit Comissi
    CGT
    Given on
    580 115 60

    625 115 120

    1205
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    Fertilizer
    0

    BANKS

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 50000
    Current Price Company Buy Price Sold Price profit
    BAHL 52250 53555 1305
    0
    Profit Comissi
    CGT
    Given on
    905 200 200

    905
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 93300
    Current Price Company Buy Price Sold Price profit
    EPCL 12590 13345 755
    0 EPCL 12590 13450 860

    BAHL 52250 53555 1305

    Profit 2100 Became part of total capital thus brining total amount
    to 93300 from 91200.
    Profit Comissi
    CGT
    Given on
    580 115 60

    625 115 120

    905 200 200

    2110

    us brining total amount


    0.
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 100300
    Current Price Company Buy Price Sold Price profit

    7000 cash Invested and capital become 100300.


    Profit Comissi
    CGT
    Given on

    come 100300.
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    SNGP 1000 58.55 58550


    Miscellaneous

    Textile

    Invested Capital 58550

    Sahres Value 0
    Proft/ Loss -58550

    Portfolio 41750
    Current Price Company Buy Price Sold Price profit

    0
    Profit Comissi
    CGT
    Given on

    0
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    SNGP 1000 58.55 58550


    Miscellaneous

    Textile

    Invested Capital 58550

    Sahres Value 0
    Proft/ Loss -58550

    Portfolio 41750
    Current Price Company Buy Price Sold Price profit
    SNGP 58550 58820 270
    0
    Profit Comissi
    CGT
    Given on
    12

    0
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 50000
    Current Price Company Buy Price Sold Price profit
    SNGP 58550 58820 270
    0

    1700 Dividend of SNGP paid on 12-08-2020.


    Profit Comissi
    CGT
    Given on
    0 50 220

    12-08-2020.
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    RPL 2000 24.9 49800


    Miscellaneous

    Textile

    Invested Capital 49800

    Sahres Value 0
    Proft/ Loss -49800

    Portfolio 50500
    Current Price Company Buy Price Sold Price profit
    SNGP 58550 59360 810
    0

    1700 Dividend of SNGP paid on 12-08-2020 as cash.


    Profit Comissi
    CGT
    Given on
    480 120 220

    480

    08-2020 as cash.
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    Miscellaneous

    Textile

    Invested Capital 0

    Sahres Value 0
    Proft/ Loss 0

    Portfolio 103600
    Current Price Company Buy Price Sold Price profit
    SNGP 58550 59360 810
    0 RPL 49800 53700 3900

    3300 Invested as capital amount, briing total capital to 103,600.


    Profit Comissi
    CGT
    Given on
    480 120 220

    2830 590 480

    3310

    otal capital to 103,600.


    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    MFL 4500 24.11 108495


    Miscellaneous

    Textile

    Invested Capital 108495

    Sahres Value 0
    Proft/ Loss -108495

    Portfolio -4895
    Current Price Company Buy Price Sold Price profit

    0
    Profit Comissi
    CGT
    Given on

    0
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    MFL 4000 24.11 96440


    Miscellaneous

    Textile

    Invested Capital 96440

    Sahres Value 0
    Proft/ Loss -96440

    Portfolio 7160
    Current Price Company Buy Price Sold Price profit
    MFL 12055 12225 170
    0
    Profit Comissi
    CGT
    Given on
    100 20 50

    100
    Sector Company Volume Buy Rate Buy Price

    Engineering
    0

    Cement
    0

    BANKS
    0

    Technology

    MFL 3500 24.11 84385


    Miscellaneous

    Textile

    Invested Capital 84385

    Sahres Value 0
    Proft/ Loss -84385

    Portfolio 19215
    Current Price Company Buy Price Sold Price profit
    MFL 12055 12225 170
    0 MFL 12055 12595 540
    Profit Comissi
    CGT
    Given on
    100 20 50

    400 80 60

    500

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