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    Anshul Dhody
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    This document contains a list of 34 investments made between September and December 2011 including stocks, mutual funds, and gold. It includes details of the quantity purchased, purchase price, purchase date, total purchase value, sale details where applicable including quantity sold, sale price, sale date, and sale value. The total purchase value was Rs. 1,048,150 and the total sale value was Rs. 627,200, resulting in a net profit of Rs. 35,314.

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    This document contains a list of 34 investments made between September and December 2011 including stocks, mutual funds, and gold. It includes details of the quantity purchased, purchase price, purchase date, total purchase value, sale details where applicable including quantity sold, sale price, sale date, and sale value. The total purchase value was Rs. 1,048,150 and the total sale value was Rs. 627,200, resulting in a net profit of Rs. 35,314.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    10 views4 pages

    Portfolio

    Uploaded by

    Anshul Dhody
    This document contains a list of 34 investments made between September and December 2011 including stocks, mutual funds, and gold. It includes details of the quantity purchased, purchase price, purchase date, total purchase value, sale details where applicable including quantity sold, sale price, sale date, and sale value. The total purchase value was Rs. 1,048,150 and the total sale value was Rs. 627,200, resulting in a net profit of Rs. 35,314.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 4

    S.No.

    1
    2
    3
    4
    5
    6
    7
    8
    9
    10
    11
    12
    13
    14
    15
    16
    17

    Scrip/Derivative Exch./Currency Name


    Fixed Deposite
    Gold
    SBI Bank
    Titan Ind.
    Zee Entertainment
    cairn india
    BHEL
    ONGC
    Maruti
    TCS
    Axis bank
    REC
    bharti airtel

    Balance transfer
    19
    20
    21
    22
    23
    24
    25
    26
    27
    28
    29
    30
    31
    32
    33
    34
    35

    Bhansali
    ONGC
    GAIL
    IOC
    HDFC
    Infosys
    gold
    UTV Soft
    ShreeRam Transport
    Apollo Hospital
    LIC Housing
    Shopper Stop
    PFC

    Quantity
    1
    4
    25
    100
    100
    100
    100
    100
    50
    100
    200
    400
    500

    BUY Action
    Price Of Purchase
    95508
    26123
    2003
    210
    115
    272
    318
    258
    1105
    1048
    1044
    177.8
    367.5

    Time of Purchase
    27 -09-2011
    27-09-2011
    27-09-2011
    27-09-2011
    27-09-2011
    3/10/2011
    3/10/2011
    7/10/2011
    7/10/2011
    7/10/2011
    12/10/2011
    14-10-2011
    14-10-2011
    SUM

    636150
    1000
    500
    100
    250
    50
    25
    2
    100
    25
    100
    50
    50
    50

    24.5
    284.6
    428.95
    275.55
    471.8
    2791
    27897
    950
    565
    593
    219
    355
    135

    14-10-2011
    29-10-2011
    29-10-2011
    15-10-2011
    15-10-2011
    15-10-2011
    15-10-2011
    6/12/2011
    6/12/2011
    6/12/2011
    9/12/2011
    9/12/2011
    6/12/2011

    Value(Rs.)
    95508
    104492
    50075
    21000
    11500
    27200
    31800
    25800
    55250
    104800
    208800
    71120
    183750
    991095

    24500
    142300
    42895
    68887
    23590
    69775
    55794
    95000
    14125
    59300
    10950
    17750
    6750
    631616

    Time Of Selling Scrip/Derivative Exch./Currency Name


    16-10-2011
    16-10-2011

    Sales Action
    Quantity Price of Selling
    2

    26880

    16-10-2011
    16-10-2011
    16-10-2011
    16-10-2011

    100
    50
    100

    112
    287
    333

    16-10-2011
    29-10-2011

    40
    80
    150

    1028
    1134.5
    1152.4

    29-10-2011

    500

    391

    29454

    Value(Rs.)

    Difference:Profit/Loss

    If Profit:Whether Hold or Reinvest

    53760

    1514

    Hold/Balance:Mark With Colour


    95508
    50732
    50075
    21000

    11200
    28700
    33300

    -300
    750
    1500

    13600

    41120
    90760
    172860

    -3080
    6920
    16260

    25800
    11050
    20960
    52200
    71120

    195500

    11750

    627200

    35314

    58908

    6662

    412045

    If Reinvest Start entry on the Next Sheet as fresh entry(Mark By Colour)

    1048150

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