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  • Your Holding Details - A416731

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    Alpesh Kotwal
    7 views4 pages
    The document is a portfolio summary for a client with the code A416731 as of July 7, 2023. It holds 7 stocks with a total market value of Rs. 9712 and invested value of Rs. 11613, resulting in an overall loss of Rs. 1900.83. The portfolio's largest holdings are in IOCL, Vikas Lifecare, and Bajaj Hindusthan. It has unrealized losses in IEX, Suzlon, and Biogen Pharma stocks.

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    The document is a portfolio summary for a client with the code A416731 as of July 7, 2023. It holds 7 stocks with a total market value of Rs. 9712 and invested value of Rs. 11613, resulting in an overall loss of Rs. 1900.83. The portfolio's largest holdings are in IOCL, Vikas Lifecare, and Bajaj Hindusthan. It has unrealized losses in IEX, Suzlon, and Biogen Pharma stocks.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    7 views4 pages

    Your Holding Details - A416731

    Uploaded by

    Alpesh Kotwal
    The document is a portfolio summary for a client with the code A416731 as of July 7, 2023. It holds 7 stocks with a total market value of Rs. 9712 and invested value of Rs. 11613, resulting in an overall loss of Rs. 1900.83. The portfolio's largest holdings are in IOCL, Vikas Lifecare, and Bajaj Hindusthan. It has unrealized losses in IEX, Suzlon, and Biogen Pharma stocks.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    ClientCode A416731

    Date of Download 2023-07-07

    Total Scrips 7
    Market Value 9712
    Invested Value 11613
    Overall Gain/Loss -1900.830000

    Holding Details
    Scrip/Contract Company Name ISIN MarketCap
    IEX Indian Energy Ex INE022Q01020 MidCap
    SUZLON Suzlon Energy INE040H01021 LargeCap
    VIKASLIFE Vikas Lifecare INE161L01027 SmallCap
    IOC IOCL INE242A01010 LargeCap
    BAJAJHIND Bajaj Hindusthan INE306A01021 SmallCap
    YESBANK Yes Bank INE528G01035 LargeCap
    BIOGEN Biogen Pharma INE703D01023 SmallCap
    Sector Quantity Avg Trading Price Prev closing Price
    Power 30 192.58 126.70
    Renewable Energy 45 8.26 17.65
    Petrochem 300 4.94 3.10
    Oil Exploration/Refineries 10 79.90 98.60
    Sugar 100 14.91 17.35
    Private Banks 60 17.52 17.80
    Trading 492 1.31 0.87
    Invested Value Market Value as of last trading day Overall Gain/Loss Realised Gain/Loss
    5777 3801 -1976.40 0
    371 794 422.55 0
    1480 930 -552.00 0
    799 986 187.00 0
    1490 1735 244.00 0
    1051 1068 16.80 0
    642 428 -216.48 0
    Holding Weightage ARQ Prime Quantity
    39.14 0
    8.18 0
    9.58 0
    10.15 0
    17.86 0
    11.00 0
    4.41 0

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