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  • Clientcode S53145331 Date of Download 2023-11-25

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    sy913519
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    The document provides a summary of a client's portfolio as of November 25, 2023. It includes details of the total number of stocks held, overall market value, invested value, and gain/loss. Specifically, it holds 5 stocks valued at ₹5,357 with an invested value of ₹5,062, resulting in an overall gain of ₹294.11. It also lists each stock's name, sector, quantity held, average purchase price, current market value and individual gain/loss.

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    The document provides a summary of a client's portfolio as of November 25, 2023. It includes details of the total number of stocks held, overall market value, invested value, and gain/loss. Specifically, it holds 5 stocks valued at ₹5,357 with an invested value of ₹5,062, resulting in an overall gain of ₹294.11. It also lists each stock's name, sector, quantity held, average purchase price, current market value and individual gain/loss.

    Copyright:

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

    Clientcode S53145331 Date of Download 2023-11-25

    Uploaded by

    sy913519
    The document provides a summary of a client's portfolio as of November 25, 2023. It includes details of the total number of stocks held, overall market value, invested value, and gain/loss. Specifically, it holds 5 stocks valued at ₹5,357 with an invested value of ₹5,062, resulting in an overall gain of ₹294.11. It also lists each stock's name, sector, quantity held, average purchase price, current market value and individual gain/loss.

    Copyright:

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

    ClientCode S53145331

    Date of Download 2023-11-25

    Total Scrips 5
    Market Value 5357
    Invested Value 5062
    Overall Gain/Loss 294.110000

    Holding Details
    Scrip/Contract Company Name ISIN MarketCap
    RELIANCE Reliance Industr INE002A01018 LargeCap
    IRFC IRFC INE053F01010 LargeCap
    PFC Power Fin.Corpn. INE134E01011 LargeCap
    TATAPOWER Tata Power Co. INE245A01021 LargeCap
    JIOFIN Jio Financial INE758E01017 LargeCap
    Sector Quantity Blocked_qty Avg Trading Price
    Oil Exploration/Refineries 1 0 2382.84
    Finance/NBFC 7 0 71.07
    Finance/NBFC 3 0 242.25
    Power 4 0 251.14
    Finance/NBFC 2 0 225.65
    Prev closing Price Invested Value Market Value as of last trading day Overall Gain/Loss
    2393.90 2382 2394 11.06
    76.10 497 533 35.21
    314.95 726 945 218.10
    258.15 1004 1033 28.04
    226.50 451 453 1.70
    Realised Gain/Loss Holding Weightage ARQ Prime Quantity
    0 44.69 0
    0 9.94 0
    0 17.64 0
    0 19.28 0
    0 8.46 0

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