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  • Investment Simulation and Portfolio Tracking

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    Dhruv Ratan Dey
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    The document describes an investment simulation tracking the performance of various stocks over 7 weeks. It lists the initial investments made in 8 companies and the number of shares purchased. It then provides weekly updates on share prices and values the total portfolio at the end of each week based on the number of shares held and current prices. No transactions are recorded in weeks 4-7. The purpose is to simulate stock market investments over time and calculate portfolio returns.

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    Portfolio_Monal Dey (1)

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    The document describes an investment simulation tracking the performance of various stocks over 7 weeks. It lists the initial investments made in 8 companies and the number of shares purchased. It then provides weekly updates on share prices and values the total portfolio at the end of each week based on the number of shares held and current prices. No transactions are recorded in weeks 4-7. The purpose is to simulate stock market investments over time and calculate portfolio returns.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views14 pages

    Investment Simulation and Portfolio Tracking

    Uploaded by

    Dhruv Ratan Dey
    The document describes an investment simulation tracking the performance of various stocks over 7 weeks. It lists the initial investments made in 8 companies and the number of shares purchased. It then provides weekly updates on share prices and values the total portfolio at the end of each week based on the number of shares held and current prices. No transactions are recorded in weeks 4-7. The purpose is to simulate stock market investments over time and calculate portfolio returns.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 14

    INVESTMENT SIMULATION

    #REF! #REF! No. of shares bought/sold

    Sold Bought #REF!


    Initial Investments
    TCS 0 30
    RELIANCE INDUSTRIES
    LIMITED 0 50
    ASIAN PAINTS 0 50
    JSW STELL 0 50
    MARUTI SUZUKI 0 85
    HUL 0 20
    ITC 0 30
    Infosys 0 32

    During First Week


    TCS 30
    RELIANCE INDUSTRIES
    LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 20
    ITC 30
    Infosys 32

    During 2nd Week

    TCS 30
    RELIANCE INDUSTRIES
    LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 15 5
    ITC 30
    Infosys 32

    During 3rd Week


    TCS 30
    RELIANCE INDUSTRIES
    LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 5
    ITC 30
    Infosys 32
    During 4th Week

    During 5th Week

    During 6th Week

    During 7th Week


    Price per Amount Paid Amount received Reasons/assumptions for
    share for purchase on sale purchase/sale
    0 0
    3048 #REF! 91440

    2077.4 #REF! 103870


    1956 #REF! 97800
    296 #REF! 14800
    7191.5 #REF! 611277.5
    2124.6 #REF! 42492
    186.65 #REF! 5599.5
    999.3 #REF! 31977.6
    0 0
    0 0
    2374.1 71223 0

    2315 115750 0
    2035.95 101797.5 0
    285.3 14265 0
    7193.6 611456 0
    2159 43180 0
    184 5520 0
    945.7 30262.4 0
    0 0
    0 0
    0 0
    2457 73710 0

    2303.6 115180 0
    2037 101850 0
    288.1 14405 0
    6956.75 591323.75 0
    2099 10495 31485
    179.5 5385 0
    1003.4 32108.8 0
    0 0
    0 0
    2417.75 72532.5 0

    2198.95 109947.5 0
    1924.7 96235 0
    267 13350 0
    6488 551480 0
    2072 10360 0
    171.75 5152.5 0
    1006.6 32211.2 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    0 0
    Source of information
    PORTFOLIO VALUE
    *Insert rows if required

    Initial Portfolio as on 4th Sept.


    2020

    Company* No. of Shares held


    TCS 30
    RELIANCE INDUSTRIES LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 20
    ITC 30
    Infosys 32
    Add Cash Balance at the end of week, if
    any
    Value of Portfolio

    At the End of 1st week [Closing NSE


    price on 11th Sep. 2020]

    Company No. of Shares held


    TCS 30
    RELIANCE INDUSTRIES LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 20
    ITC 30
    Infosys 32
    Add Cash Balance at the end of week, if
    any

    Value of Portfolio

    At the End of 2nd week [Closing


    NSE price on 18th Sep. 2020}

    Company No. of Shares held


    TCS 30
    RELIANCE INDUSTRIES LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 5
    ITC 30
    Infosys 32
    Add Cash Balance at the end of week, if
    any

    Value of Portfolio

    At the End of 3rd week [Closing


    NSE price on 25th Sep. 2020]

    Company No. of Shares held


    TCS 30
    RELIANCE INDUSTRIES LIMITED 50
    ASIAN PAINTS 50
    JSW STELL 50
    MARUTI SUZUKI 85
    HUL 5
    ITC 30
    Infosys 32
    Add Cash Balance at the end of week, if
    any

    Value of Portfolio

    At the End of 4th week [Closing


    NSE price on 25th Sep. 2020]

    Company No. of Shares held

    Add Cash Balance at the end of week, if


    any

    Value of Portfolio

    At the End of 5th week [Closing


    NSE price on 1st Oct. 2020]
    Company No. of Shares held

    Add Cash Balance at the end of week, if


    any

    Value of Portfolio

    At the End of 6th week [Closing


    NSE price on 9th Oct. 2020]

    Company No. of Shares held

    Add Cash Balance at the end of week, if


    any

    Value of Portfolio

    At the End of 7th week [Closing


    NSE price on 16th Oct. 2020]

    Company No. of Shares held

    Add Cash Balance at the end of week, if


    any

    Value of Portfolio
    Current Price per share Current Value
    3048 91440
    2077.4 103870
    1956 97800
    296 14800
    7191.5 611277.5
    2124.6 42492
    186.65 5599.5
    999.3 31977.6

    743.4
    1000000

    Current Price per share Current Value


    2374.1 71223
    2315 115750
    2035.95 101797.5
    285.3 14265
    7193.6 611456
    2159 43180
    184 5520
    945.7 30262.4

    Annualised Portfolio
    993453.9 Return %

    Current Price per share Current Value


    2457 73710
    2303.6 115180
    2037 101850
    288.1 14405
    6956.75 591323.75
    2099 10495
    179.5 5385
    1003.4 32108.8

    55542.45
    Annualised Portfolio
    1000000 Return %

    Current Price per share Current Value


    2417.75 72532.5
    2198.95 109947.5
    1924.7 96235
    267 13350
    6488 551480
    2072 10360
    171.75 5152.5
    1006.6 32211.2

    108731.3
    Annualised Portfolio
    1000000 Return %

    Current Price per share Current Value

    Annualised Portfolio
    0 Return %
    Current Price per share Current Value

    Annualised Portfolio
    0 Return %

    Current Price per share Current Value

    Annualised Portfolio
    0 Return %

    Current Price per share Current Value

    Annualised Portfolio
    0 Return %
    -34.0397
    34.26402

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