Investment Portfolio

DAY 1
Amount Invested ₱ 10,000
Date Invested 10-Jan

BUY QUANTITY CURRENT PRICE PERCENT

STOCK SYMBOL DATE STOCK PRICE SHARES INITIAL COST ON JANUARY 11 CURRENT VALUE GAIN/LOSS (GAIN/LOSS)

Ayala Corporation AC 11-Jan ₱701.00 10 ₱7,010.00 ₱709.50 ₱7,095.00 ₱85.00 1.21%

GT Capital Holding Inc. GTCAP 11-Jan ₱443.20 6 ₱2,659.20 ₱448.20 ₱2,689.20 ₱30.00 1.13%
Int'l Container Terminal
Services Inc. ICT 11-Jan ₱197.50 1 ₱197.50 ₱199.70 ₱199.70 ₱2.20 1.11%
Total Transaction 11-Jan ₱9,866.70 ₱9,983.90
Cash Available 11-Jan ₱133.30

DAY 1 STATUS
GAIN ₱117.20
LOSS ₱0.00
Investment Portfolio

DAY 2
Amount Invested ₱ 10,000
Date Invested 10-Jan

STOCK SYMBOL DATE STOCK PRICE

Ayala Corporation AC 12-Jan ₱701.00

GT Capital Holding Inc. GTCAP 12-Jan ₱443.20
Int'l Container Terminal
Services Inc. ICT 12-Jan ₱197.50
Total Transaction 12-Jan
Cash Available 12-Jan ₱133.30

DAY 2 STATUS
GAIN ₱377.60
LOSS ₱0.00
BUY QUANTITY INITIAL COST CURRENT PRICE CURRENT VALUE GAIN/LOSS
SHARES ON JANUARY 12

10 ₱7,010.00 ₱727.00 ₱7,270.00 ₱260.00

6 ₱2,659.20 ₱462.40 ₱2,774.40 ₱115.20

1 ₱197.50 ₱199.90 ₱199.90 ₱2.40

₱9,866.70 ₱10,244.30
 PERCENT
(GAIN/LOSS)

3.71%
4.33%

1.17%
Investment Portfolio

DAY 3
Amount Invested ₱ 10,000
Date Invested 10-Jan

STOCK SYMBOL DATE STOCK PRICE

Ayala Corporation AC 12-Jan ₱701.00

GT Capital Holding Inc. GTCAP 12-Jan ₱443.20
Int'l Container Terminal
Services Inc. ICT 12-Jan ₱197.50
Total Transaction 12-Jan
Cash Available 12-Jan ₱133.30

DAY 3 STATUS
GAIN ₱533.70
LOSS ₱0.00
BUY QUANTITY INITIAL COST CURRENT PRICE CURRENT VALUE GAIN/LOSS
SHARES ON JANUARY 13

10 ₱7,010.00 ₱740.50 ₱7,405.00 ₱395.00

6 ₱2,659.20 ₱464.00 ₱2,784.00 ₱124.80

1 ₱197.50 ₱211.40 ₱211.40 ₱13.90

₱9,866.70
4
 PERCENT
(GAIN/LOSS)

5.63%
4.69%

7.04%
Investment Portfolio

DAY 4
Amount Invested ₱ 10,000
Date Invested 10-Jan

STOCK SYMBOL DATE STOCK PRICE

Ayala Corporation AC 12-Jan ₱701.00

GT Capital Holding Inc. GTCAP 12-Jan ₱443.20
Int'l Container Terminal
Services Inc. ICT 12-Jan ₱197.50
Total Transaction 12-Jan
Cash Available 12-Jan ₱133.30

DAY 4 STATUS
GAIN ₱830.10
LOSS ₱0.00
BUY QUANTITY INITIAL COST CURRENT PRICE CURRENT VALUE GAIN/LOSS
SHARES ON JANUARY 16

10 ₱7,010.00 ₱765.00 ₱7,650.00 ₱640.00

6 ₱2,659.20 ₱472.80 ₱2,836.80 ₱177.60

1 ₱197.50 ₱210.00 ₱210.00 ₱12.50

₱9,866.70
 PERCENT
(GAIN/LOSS)

9.13%
6.68%

6.33%
Investment Portfolio

DAY 5
Amount Invested ₱ 10,000
Date Invested 10-Jan

STOCK SYMBOL DATE STOCK PRICE

Ayala Corporation AC 12-Jan ₱701.00

GT Capital Holding Inc. GTCAP 12-Jan ₱443.20
Int'l Container Terminal
Services Inc. ICT 12-Jan ₱197.50
Total Transaction 12-Jan
Cash Available 12-Jan ₱133.30

DAY 5 STATUS
GAIN ₱776.70
LOSS ₱0.00
BUY QUANTITY INITIAL COST CURRENT PRICE CURRENT VALUE GAIN/LOSS
SHARES ON JANUARY 17

10 ₱7,010.00 ₱757.50 ₱7,575.00 ₱565.00

6 ₱2,659.20 ₱476.80 ₱2,860.80 ₱201.60

1 ₱197.50 ₱207.60 ₱207.60 ₱10.10

₱9,866.70
 PERCENT
(GAIN/LOSS)

8.06%
7.58%

5.11%
INVESTMENT PORTFOLIO
STOCKS COMPANY NAME AYALA CORPORATI ₱10,000.00
Date: 17-Jan-23

DAY DATE PRICE PER SHARE QUANTITY COST CURRENT PRICE CURRENT VALUE GAIN OR LOSS
1 1/11/2023 ₱701.00 10 ₱7,010.00 ₱709.50 ₱7,095.00 ₱85.00
2 1/12/2023 ₱701.00 10 ₱7,010.00 ₱727.00 ₱7,270.00 ₱260.00
3 1/13/2023 ₱701.00 10 ₱7,010.00 ₱740.50 ₱7,405.00 ₱395.00
4 1/16/2023 ₱701.00 10 ₱7,010.00 ₱765.00 ₱7,650.00 ₱640.00
5 1/17/2023 ₱701.00 10 ₱7,010.00 ₱757.50 ₱7,575.00 ₱565.00
₱1,945.00

DAY 1 STATUS
GAIN ₱1,945.00
LOSS
AYALA CORPORATION
DATE CURRENT PRICE
₱770.00 1/11/2023 ₱3,240.00
₱760.00 1/12/2023 ₱3,240.00
₱750.00 1/13/2023 ₱3,240.00
₱740.00
1/16/2023 ₱3,240.00
1/17/2023 ₱3,240.00
₱730.00
₱720.00
₱710.00
₱700.00
₱690.00
₱680.00
1/11/2023 1/12/2023 1/13/2023 1/14/2023 1/15/2023 1/16/2023 1/17/2023
% GAIN/ LOSS
1.21%
3.71%
5.63%
9.13%
8.06%
27.75%
INVESTMENT PORTFOLIO
STOCKS COMPANY NAME GT CAPITAL HOLDINGS INC. ₱10,000.00
Date: 17-Jan-23

DAY DATE PRICE PER SHARE QUANTITY COST

1 1/11/2023 ₱443.20 6 ₱2,659.20
2 1/12/2023 ₱443.20 6 ₱2,659.20
3 1/13/2023 ₱443.20 6 ₱2,659.20
4 1/16/2023 ₱443.20 6 ₱2,659.20
5 1/17/2023 ₱443.20 6 ₱2,659.20

DAY 1 STATUS
GAIN ₱649.20
LOSS
GT CAPITAL HOLDING
₱480.00
₱475.00
₱470.00
₱465.00
₱460.00
₱455.00
₱450.00
₱445.00
₱440.00
₱435.00
₱430.00
1/11/2023 1/12/2023 1/13/2023 1/14/2023
 CURRENT PRICE CURRENT VALUE GAIN OR LOSS % GAIN/ LOSS
₱448.20 ₱2,689.20 ₱30.00 1.13%
₱462.40 ₱2,774.40 ₱115.20 4.33%
₱464.00 ₱2,784.00 ₱124.80 4.69%
₱472.80 ₱2,836.80 ₱177.60 6.68%
₱476.80 ₱2,860.80 ₱201.60 7.58%
₱649.20 24.41%

T CAPITAL HOLDINGS INC.

DATE CURRENT PRICE
1/11/2023 ₱3,240.00
1/12/2023 ₱3,240.00
1/13/2023 ₱3,240.00
1/16/2023 ₱3,240.00 \
1/17/2023 ₱3,240.00

1/13/2023 1/14/2023 1/15/2023 1/16/2023 1/17/2023

INVESTMENT PORTFOLIO
STOCKS COMPANY NAME INT'L CONTAINER TERMINAL SERVICES INC ₱10,000.00
Date: 17-Jan-23

DAY DATE PRICE PER SHARE QUANTITY

1 1/11/2023 ₱197.50 1
2 1/12/2023 ₱197.50 1
3 1/13/2023 ₱197.50 1
4 1/16/2023 ₱197.50 1
5 1/17/2023 ₱197.50 1

DAY 1 STATUS
GAIN
LOSS ₱41.10
INT'L CONTAINER
₱215.00

₱210.00

₱205.00

₱200.00

₱195.00

₱190.00
1/11/2023 1/12/2023 1/13/2023
 COST CURRENT PRICE CURRENT VALUE GAIN OR LOSS % GAIN/ LOSS
₱197.50 ₱199.70 ₱199.70 ₱2.20 1.11%
₱197.50 ₱199.90 ₱199.90 ₱2.40 1.22%
₱197.50 ₱211.40 ₱211.40 ₱13.90 7.04%
₱197.50 ₱210.00 ₱210.00 ₱12.50 6.33%
₱197.50 ₱207.60 ₱207.60 ₱10.10 5.11%
₱41.10 20.81%

INT'L CONTAINER TERMINAL SERVICES

DATE CURRENT PRICE
1/11/2023 ₱3,240.00
1/12/2023 ₱3,240.00
1/13/2023 ₱3,240.00
1/16/2023 ₱3,240.00
1/17/2023 ₱3,240.00

023 1/12/2023 1/13/2023 1/14/2023 1/15/2023 1/16/2023 1/17/2023