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    Fahad Rocking
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    This document summarizes a portfolio holding 16 stocks as of December 16, 2014. It lists each stock's symbol, quantity held, average cost price, current market price, value at average cost, value at current market price, unrealized profit/loss, and realized profit/loss. The total net value of the portfolio was Rs. 144,971.15 at average cost but Rs. 136,858 at current market prices, representing an unrealized loss of Rs. 8,113.15.

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    PORTFOLIYOMY

    Original Title

    2172270_Portfolio(4)

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    This document summarizes a portfolio holding 16 stocks as of December 16, 2014. It lists each stock's symbol, quantity held, average cost price, current market price, value at average cost, value at current market price, unrealized profit/loss, and realized profit/loss. The total net value of the portfolio was Rs. 144,971.15 at average cost but Rs. 136,858 at current market prices, representing an unrealized loss of Rs. 8,113.15.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    Download as xls, pdf, or txt
    3 views2 pages

    Portfolio

    Uploaded by

    Fahad Rocking
    This document summarizes a portfolio holding 16 stocks as of December 16, 2014. It lists each stock's symbol, quantity held, average cost price, current market price, value at average cost, value at current market price, unrealized profit/loss, and realized profit/loss. The total net value of the portfolio was Rs. 144,971.15 at average cost but Rs. 136,858 at current market prices, representing an unrealized loss of Rs. 8,113.15.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 2

    Portfolio Details as on: 16/12/2014 09:17:37

    Symbol
    ACTCON
    ALOINDEQ
    ASHLEY
    BARIND
    HINPET
    IDFLTD
    JMFINL
    MAGFIN
    NCCLTD
    NUCSOF
    ONMGLO
    PUNLLO
    RSYSIN
    SININD
    STABAN
    UNILTD
    NET VALUE

    Quantity

    Average Cost Price


    400
    0
    950
    0
    0
    100
    0
    50
    100
    37
    200
    500
    0
    0
    0
    500

    37.8
    0
    50.28
    0
    0
    160.75
    0
    128.15
    81
    248.45
    72.8
    37.5
    0
    0
    0
    18

    Current Market Price


    36.55
    10.6
    48.2
    12.7
    542
    157.15
    48.75
    102.7
    77.9
    189
    74.45
    35.4
    83.6
    94.4
    309.9
    16.45

    : 16/12/2014 09:17:37
    Value at Average Cost Value at Current Market Unrealized Profit/Loss
    Price
    Price
    15120
    14620
    -500
    0
    0
    0
    47766
    45790
    -1976
    0
    0
    0
    0
    0
    0
    16075
    15715
    -360
    0
    0
    0
    6407.5
    5135
    -1272.5
    8100
    7790
    -310
    9192.65
    6993
    -2199.65
    14560
    14890
    330
    18750
    17700
    -1050
    0
    0
    0
    0
    0
    0
    0
    0
    0
    9000
    8225
    -775
    144971.15
    136858
    -8113.15

    Realized Profit/Loss*
    0
    700
    2765
    -7.5
    110
    0
    262.9
    0
    1850
    -45
    2930
    0
    486.4
    270
    417.5
    0
    9739.3

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