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  • Stock Investing Monitor - COL

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    Nicole Walsh
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    This document contains a stock trading log for broker COL on January 22, 2015. It lists 6 stocks purchased (EEI, LRI, MBT, MER, PGOLD, SMPH) along with their buying prices, volumes, costs and associated charges. It also includes the selling prices, net returns, profits and charges for selling the stocks. All stocks were sold at a loss, with net losses ranging from 100.17% to 100.83% of the original investment amounts.

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    Stocks

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    This document contains a stock trading log for broker COL on January 22, 2015. It lists 6 stocks purchased (EEI, LRI, MBT, MER, PGOLD, SMPH) along with their buying prices, volumes, costs and associated charges. It also includes the selling prices, net returns, profits and charges for selling the stocks. All stocks were sold at a loss, with net losses ranging from 100.17% to 100.83% of the original investment amounts.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    6 views4 pages

    Stock Investing Monitor - COL

    Uploaded by

    Nicole Walsh
    This document contains a stock trading log for broker COL on January 22, 2015. It lists 6 stocks purchased (EEI, LRI, MBT, MER, PGOLD, SMPH) along with their buying prices, volumes, costs and associated charges. It also includes the selling prices, net returns, profits and charges for selling the stocks. All stocks were sold at a loss, with net losses ranging from 100.17% to 100.83% of the original investment amounts.

    Copyright:

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

    Date

    Jan
    Jan
    Jan
    Jan
    Jan
    Jan

    22/15
    22/15
    22/15
    22/15
    22/15
    22/15

    Broker

    COL
    COL
    COL
    COL
    COL
    COL

    Stock
    Code
    EEI
    LRI
    MBT
    MER
    PGOLD
    SMPH

    Target
    Price
    13.70
    15.85
    106.00
    355.00
    46.50
    20.30

    Volume
    500
    1,300
    30
    110
    400
    400

    Buying
    Price
    10.66
    10.000
    89.40
    267.60
    39.85
    17.90

    Gross
    Amount
    5,330.00
    13,000.00
    2,682.00
    29,436.00
    15,940.00
    7,160.00

    Charges when buying


    SCCP
    VAT
    Broker's
    Fee
    Commission
    20.00
    32.50
    20.00
    73.59
    39.85
    20.00

    2.40
    3.90
    2.40
    8.83
    4.78
    2.40

    0.53
    1.30
    0.27
    2.94
    1.59
    0.72

    PSE
    Fee
    0.27
    0.65
    0.13
    1.47
    0.80
    0.36

    Total
    Buying
    Charges
    23.20
    38.35
    22.80
    86.84
    47.02
    23.47

    Total Cost

    Cost/
    share

    5,353.20
    ###
    2,704.80
    ###
    ###
    7,183.47

    10.706399
    10.029500
    90.160077
    268.389420
    39.967558
    17.958685

    Charges wh
    Date Sold

    Selling
    Price

    Net
    Total
    Return
    (22.40)
    (22.40)
    (22.40)
    (22.40)
    (22.40)
    (22.40)

    Net Gain/
    Profit
    (5,375.60)
    (13,060.75)
    (2,727.20)
    (29,545.24)
    (16,009.42)
    (7,205.87)

    % Profit
    (100.42)
    (100.17)
    (100.83)
    (100.08)
    (100.14)
    (100.31)

    Gross
    Amount
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    Broker's
    Commission
    20.00
    20.00
    20.00
    20.00
    20.00
    20.00

    Charges when selling


    VAT
    2.40
    2.40
    2.40
    2.40
    2.40
    2.40

    SCCP
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    PSE
    Fee
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    Sales Tax
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

    Total
    Selling
    Charges
    22.40
    22.40
    22.40
    22.40
    22.40
    22.40

    Actual
    Buying
    Price

    Actual
    Selling
    Price

    Actual
    Net
    Profit

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