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٣ ٥٦ ،‫ ﻫـ‬١٤٤٤ ،‫ ﮳ﺎن‬.‫ ﺷﻌ‬١٣

Portfolio Holdings
‫ﺳﻠﻄﺎن ﻋﺪﻧﺎن ﺑﻮﻋﯿﺴﻰ‬Client ID:1106387077
01123925917
Cash Account 84700611167205

Favourite currency: SAR

Company Name Quantity Avg. Price* Pending Qty Unsettled Qty Available Qty. for transfer Available Qty Mkt Price Cost value Market Value UPL Ch. Prev Day Day Price Range 52 Weeks Price Range Last Close Realized profit/loss since inception
63.40 - 64.40 45.10 - 86.60
1211 - MAADEN 49 71.12 0 0 49 49 64.30 3,485.04 3,150.70 -334.34 0.00 0.00 % 64.30
2222 - SAUDI 31.80 - 32.20 30.00 - 43.35
140 32.06 0 0 140 140 32.00 4,487.77 4,480.00 -7.77 0.00 0.00 % 32.00
ARAMCO
2290 - YANSAB 384 55.92 0 0 384 384 42.65 21,471.97 16,377.60 -5,094.37 42.00 - 42.75 38.85 - 75.50 42.65
0.00 0.00 %
29,444.78 24,008.30 -5,436.48 0.00 0.00 %

Total Unrealized Profit/Loss in user preferred currency: -5,436.48

Portfolio total amount in user preferred currency: 24,008.30

Total cash balance 31.34

Cash + Shares value in user preferred currency: 24,039.64 (Cash 0.13% ,Shares 99.87%)

Unsettled Cash 0.00

Cash Available For Fund-Out 05/03/2023 now 31.34

Buying Power 31.34

* Average Cost price is rounded to the second decimal figure, so it is only indicative, not to be used for any calculation.

SNB Capital is authorized by the Capital Market Authority of the Kingdom of Saudi Arabia to carry out dealing, as principal and agent, and underwriting, managing, arranging, advising and custody, with respect to securities under license number 37-06046. The registered
office of which is at Al Mather street, P.O. Box 22216, Riyadh 11495, Kingdom of Saudi Arabia.

https://www.alahlitadawul.com/GTrade/trading ١ ‫ ﻣﻦ‬١ ‫ﺤﺔ‬6‫ﺻ‬

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