Steps Use the below links to make copy from original sheet.

Use the below links to make copy from original sheet. Also, if I make any updates to the sheet, you can get them from the below links
1 Divide overall investible capital into 25 parts FIRE shop with Jewels - BID Investment - non MTF version
There are 3 shopping lists:
- The ETF list has 43 ETFs
- The Jewellery shop has 11 ETFs for Gold and Silver Make a copy to do your
2 - The Stock shop has top 10 Nifty 50 ETFs (by market cap) FIRE shop with Jewels - BID - Back testing (public) - non MTF version own back testing
ETF shop will show top 5 ranked scripts, Jewelry and Stock shops will show top 3 ranked scripts, No need to make a copy,
3 based on CMP's distance from 20 DMA FIRE shop with Jewels - BID - Back testing of same period as my actual ETF shop - (27 Apr - 28 Jul 2023) just view the results
No need to make a copy,
4 Invest 1 part in 1 ETF/stock from every shop, i.e. max 3 purchases in a day FIRE shop with Jewels - BID - Back testing in falling market - (30 Nov 2022 - 31 Mar 2023) just view the results
5 Overall max positions at a time should not exceed 20
6 Sell all units of all scripts that cross 3% profit on any day
If the script falls by -2.5% from previous buy price (not the average price), then do a BID (Buy In
7 Dip). The BID investment amount will be x/10 (x being the total investment amount in that script)
After deducting all charges (brokerage, transaction taxes, DP charges, STCG tax), we will pay 20%
8 of net profit as dividend to us and use the remaining profit as growth amount

Overall Investible Capital 5,00,000

Parts 25
Investment amount in 1 part 20,000
Max number of ETFs/Stocks in holding at a time (ceiling limit) 20
Invested in max holdings 4,00,000
Left for BIDs 1,00,000
Invest in 1 BID (1/10 of investment amount) 2,000
Max overall BIDs possible 50
 No of Equity ETFs Vol below 20,000 is highlighted in colour
Daily average Daily average Daily average
% Change 20 volume in last volume in last volume in last
43 ETF NSE Code Name CMP 20 DMA DMA Vs CMP 30 days 90 days 365 days
Eligible ETFs for Buying (Filtered list) NSE:AXISTECETF AXIS NIFTY IT ETF 323.69 320.11 1.12% 4,518 7,785 11,252
Equity ETFs NSE:ICICIB22 ICICI PRUD MF BHARAT 22 ETF 70.83 70.16 0.95% 3,60,385 3,68,143 3,34,910
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP NSE:ABSLBANETF ADITYA BIRLA SL NIFTY BANK ETF 44.56 44.82 -0.58% 4,57,069 8,56,516 5,75,030
1 -2.22% NSE:HNGSNGBEESNIPPON INDIA ETF HANGSENG
268.80 BEES NSE:CPSEETF CPSE ETF 48.13 47.43 1.49% 9,70,048 9,52,507 10,56,733
2 -1.73% NSE:MAHKTECH MIRAE ASSET HANG SENG
14.83
TECH ETF NSE:HNGSNGBEES NIPPON INDIA ETF HANGSENG BEES268.80 274.91 -2.22% 37,773 35,113 27,673
3 -0.97% NSE:PHARMABEESNIPPON INDIA NIFTY PHARMA
15.38 ETF NSE:HDFCSML250 HDFC NIFTY Smallcap 250 ETF 118.51 114.61 3.41% 1,00,432 1,36,406 82,821
4 -0.80% NSE:ICICISENSX ICICI PRU S&P BSE SENSEX
723.04ETF NSE:HDFCNIFETF HDFC MF NIFTY ETF 211.44 #VALUE! 32,970 36,336
NSE:HDFCSENETF HDFC MUTUAL FUND SENSEX ETF 716.65 #VALUE! 5,563 5,976
NSE:ICICI500 ICICI PRUD MF SNP BSE 500 ETF 28.55 28.37 0.65% 3,05,576 2,23,821 1,48,500
NSE:ICICIALPLV ICICI PRU NIFALPHA LWVOL30 ETF 198.87 198.84 0.02% 44,398 47,845 47,985
Jewellery ETFs NSE:ICICIAUTO ICICI PRU NIFTY AUTO ETF 159.38 156.70 1.71% 15,900 38,535 41,536
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP NSE:ICICILOVOL ICICI PRU NIFTY LOW VOL 30 ETF 161.27 161.84 -0.35% 1,18,816 1,13,100 1,16,285
1 0.41% NSE:GOLDBEES NIPPON INDIA ETF GOLD50.36
BEES NSE:ICICINXT50 ICICI PRUD NIFTY NEXT 50 ETF 46.25 45.91 0.73% 61,080 69,774 1,02,548
2 0.47% NSE:HDFCGOLD HDFC GOLD ETF 51.90 NSE:ICICINIFTY ICICI PRUDENTIAL NIFTY 50 ETF 212.35 213.22 -0.41% 2,45,908 2,81,382 2,88,482
NSE:ICICIBANKN ICICI PRU NIFTY BANK ETF 44.62 44.86 -0.54% 4,49,041 6,87,922 5,55,677
NSE:ICICITECH ICICI PRUDENTIAL NIFTY IT ETF 32.66 32.27 1.22% 5,63,971 8,14,435 9,73,533
Stocks NSE:ICICIBANKP ICICI PRU NIFTY PVT BANK ETF 229.96 229.40 0.24% 21,752 51,994 38,656
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP NSE:ICICISENSX ICICI PRU S&P BSE SENSEX ETF 723.04 728.88 -0.80% 2,622 2,734 3,370
NO ELIGIBLE ETF NSE:KOTAKBKETF KOTAK NIFTY BANK ETF 452.37 453.85 -0.33% 1,01,543 93,885 1,04,507
NSE:KOTAKIT KOTAK NIFTY IT ETF 32.45 32.07 1.18% 87,762 1,58,581 5,50,316
NSE:KOTAKALPHA KOTAK NIFTY ALPHA 50 ETF 33.20 32.65 1.68% 2,12,076 2,14,474 2,56,918
NSE:KOTAKNIFTY KOTAK NIFTY 50 ETF 207.94 208.79 -0.41% 27,096 61,277 49,897
NSE:KOTAKPSUBK KOTAK NIFTY PSU BANK ETF 451.90 452.70 -0.18% 63,163 52,732 68,237
NSE:MAN50ETF MIRAE ASSET NIFTY 50 ETF 204.04 204.76 -0.35% 1,73,020 96,387 64,792
NSE:MAFSETF MIRAE ASSET NIFTY FIN SERV ETF 20.04 20.13 -0.45% 3,45,302 3,71,230 2,47,123
NSE:MAFANG MIRAE ASSET NYSE FANG ETF 63.13 63.17 -0.06% 5,08,861 6,07,862 9,09,052
NSE:MASPTOP50 MIRAE ASSET S AND P 500 50 ETF 32.60 32.45 0.45% 2,25,724 2,45,908 2,86,138
NSE:MAHKTECH MIRAE ASSET HANG SENG TECH ETF 14.83 15.09 -1.73% 11,18,094 9,42,681 7,27,796
NSE:MOM100 MOTILAL OSWAL M100 ETF 41.63 40.45 2.91% 1,72,182 2,16,436 1,54,760
NSE:MON100 123.29
MOTILAL OSWAL MS NASDAQ 100ETF 122.01 1.05% 5,07,389 5,82,304 8,17,295
NSE:NIFTYBEES NIPPON INDIA ETF NIFTY 50 BEES 213.63 214.43 -0.37% 23,53,479 24,70,411 30,04,157
NSE:JUNIORBEES NIPPON IND ETF NIFNXT50 JR BEE 474.48 471.55 0.62% 1,09,275 1,24,036 1,43,999
NSE:AUTOBEES NIPPON INDIA NIFTY AUTO ETF 159.17 156.77 1.53% 50,482 60,677 52,991
NSE:ITBEES NIPPON INDIA ETF NIFTY IT 32.73 32.31 1.32% 39,89,207 55,25,678 47,91,439
NSE:PHARMABEES NIPPON INDIA NIFTY PHARMA ETF 15.38 15.53 -0.97% 40,50,019 38,23,647 23,04,732
NSE:PSUBNKBEES NIPPON IND ETF NIF PSU BNK BEE 50.26 50.45 -0.38% 26,66,755 22,86,721 27,23,079
NSE:MID150BEES NIPPON IND ETF NIF MIDCAP 150 150.18 145.93 2.91% 2,69,439 2,28,033 4,00,201
Eligible ETFs for Buying (unfiltered) NSE:CONSUMBEES NIPPON INDIA ETF CONSUMPTION 91.35 90.88 0.52% 45,381 33,883 27,465
Equity ETFs NSE:SETFNIFBK SBI-ETF NIFTY BANK 446.74 449.25 -0.56% 1,43,675 99,054 1,95,713
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP Already Holding NSE:SBIETFIT SBI ETF IT 326.00 322.64 1.04% 10,275 14,278 14,607
1 -2.22% NSE:HNGSNGBEESNIPPON INDIA ETF HANGSENG
268.80 BEES NSE:SETFNN50 SBI-ETF NIFTY NEXT 50 470.84 467.30 0.76% 14,068 20,180 25,059
2 -1.73% NSE:MAHKTECH MIRAE ASSET HANG SENG
14.83
TECH ETF NSE:SETFNIF50 SBI-ETF NIFTY 50 201.71 202.65 -0.46% 12,39,512 14,25,636 8,30,632
3 -0.97% NSE:PHARMABEES NIPPON INDIA NIFTY PHARMA
15.38 ETF NSE:UTIBANKETF UTI NIFTY BANK ETF 44.91 45.21 -0.67% 2,84,576 7,44,561 5,88,395
4 -0.80% NSE:ICICISENSX ICICI PRU S&P BSE SENSEX
723.04ETF
5 -0.67% NSE:UTIBANKETF UTI NIFTY BANK ETF 44.91 NSE:UTIBANKETF

Jewellery ETFs
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP Already Holding
1 0.41% NSE:GOLDBEES NIPPON INDIA ETF GOLD50.36
BEES
2 0.47% NSE:HDFCGOLD HDFC GOLD ETF 51.90
3 0.48% NSE:KOTAKGOLD KOTAK GOLD ETF 50.55 NSE:KOTAKGOLD

Stocks
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP Already Holding
1 -3.72% NSE:RELIANCE RELIANCE 2,419.00 NSE:RELIANCE
2 -2.19% NSE:HDFCBANK HDFCBANK 1,577.80 NSE:HDFCBANK
3 -1.69% NSE:ITC ITC 443.00 NSE:ITC

No of Jewellery ETFs
11 NSE:SILVER ADITYA BIRLA LIFE SILVER ETF76.10 73.52 3.52% 1,67,124 2,45,948 1,66,474
NSE:AXISGOLD AXIS Gold ETF 50.64 50.35 0.58% 1,96,736 1,35,097 97,732
NSE:GOLDBEES NIPPON INDIA ETF GOLD BEES50.36 50.16 0.41% 25,24,113 28,01,917 33,73,488
NSE:HDFCGOLD HDFC GOLD ETF 51.90 51.66 0.47% 4,05,614 5,50,769 5,45,288
NSE:HDFCSILVER HDFC SILVER ETF 73.43 70.93 3.53% 1,56,682 1,38,019 1,05,320
NSE:ICICIGOLD ICICI PRUDENTIAL GOLD ETF 51.95 51.64 0.60% 8,46,827 5,86,277 6,44,349
NSE:ICICISILVE ICICI PRUDENTIAL SILVER ETF76.06 73.51 3.47% 2,93,494 2,42,617 3,27,334
NSE:KOTAKGOLD KOTAK GOLD ETF 50.55 50.31 0.48% 1,44,792 3,15,616 3,46,604
NSE:SILVERBEES NIPPON INDIA SILVER ETF 73.54 70.92 3.69% 16,62,618 15,18,190 15,64,958
NSE:SETFGOLD SBI-ETF GOLD 51.98 51.60 0.73% 6,72,343 5,88,154 6,97,250
NSE:GOLDSHARE UTI GOLD ETF 50.65 50.27 0.75% 85,295 89,043 88,103

No of Stocks
10 NSE:HDFCBANK HDFCBANK 1,577.80 1,613.14 -2.19% 1,78,51,695 1,80,58,572 1,18,46,537
NSE:RELIANCE RELIANCE 2,419.00 2,512.37 -3.72% 65,05,207 70,04,465 59,86,805
NSE:ICICIBANK ICICIBANK 959.75 966.61 -0.71% 1,82,65,416 1,70,04,230 1,54,12,728
NSE:INFY INFY 1,436.50 1,395.49 2.94% 48,66,757 70,13,337 66,95,430
NSE:ITC ITC 443.00 450.63 -1.69% 1,00,09,092 1,05,29,658 1,19,74,160
NSE:TCS TCS 3,391.40 3,422.91 -0.92% 16,21,828 19,04,221 18,98,960
NSE:AXISBANK AXISBANK 981.40 954.85 2.78% 96,51,437 99,06,742 1,05,82,355
NSE:LT LT 2,709.20 2,658.02 1.93% 14,34,106 16,78,063 19,40,469
NSE:KOTAKBANK KOTAKBANK 1,776.00 1,797.62 -1.20% 38,49,534 44,02,953 38,96,283
NSE:HINDUNILVR HINDUNILVR 2,534.90 2,552.80 -0.70% 12,76,292 13,72,179 14,27,664
 No of Equity ETFs Vol below 20,000 is highlighted in colour
Daily average Daily average Daily average
% Change 20 volume in last volume in last volume in last
43 ETF NSE Code Name CMP 20 DMA DMA Vs CMP 30 days 90 days 365 days
Eligible ETFs for Buying (Filtered list) NSE:AXISTECETF AXIS NIFTY IT ETF 323.69 320.11 1.12% 4,518 7,785 11,252
Equity ETFs NSE:ICICIB22 ICICI PRUD MF BHARAT 22 ETF 70.83 70.16 0.95% 3,60,385 3,68,143 3,34,910
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP NSE:ABSLBANETF ADITYA BIRLA SL NIFTY BANK ETF 44.56 44.82 -0.58% 4,57,069 8,56,516 5,75,030
1 -2.22% NSE:HNGSNGBEESNIPPON INDIA ETF HANGSENG
268.80 BEES NSE:CPSEETF CPSE ETF 48.13 47.43 1.49% 9,70,048 9,52,507 10,56,733
2 -1.73% NSE:MAHKTECH MIRAE ASSET HANG SENG
14.83
TECH ETF NSE:HNGSNGBEES NIPPON INDIA ETF HANGSENG BEES268.80 274.91 -2.22% 37,773 35,113 27,673
3 -0.97% NSE:PHARMABEESNIPPON INDIA NIFTY PHARMA
15.38 ETF NSE:HDFCSML250 HDFC NIFTY Smallcap 250 ETF 118.51 114.61 3.41% 1,00,432 1,36,406 82,821
4 -0.80% NSE:ICICISENSX ICICI PRU S&P BSE SENSEX
723.04ETF NSE:HDFCNIFETF HDFC MF NIFTY ETF 211.44 #VALUE! 32,970 36,336
NSE:HDFCSENETF HDFC MUTUAL FUND SENSEX ETF 716.65 #VALUE! 5,563 5,976
NSE:ICICI500 ICICI PRUD MF SNP BSE 500 ETF 28.55 28.37 0.65% 3,05,576 2,23,821 1,48,500
NSE:ICICIALPLV ICICI PRU NIFALPHA LWVOL30 ETF 198.87 198.84 0.02% 44,398 47,845 47,985
Jewellery ETFs NSE:ICICIAUTO ICICI PRU NIFTY AUTO ETF 159.38 156.70 1.71% 15,900 38,535 41,536
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP NSE:ICICILOVOL ICICI PRU NIFTY LOW VOL 30 ETF 161.27 161.84 -0.35% 1,18,816 1,13,100 1,16,285
1 0.41% NSE:GOLDBEES NIPPON INDIA ETF GOLD50.36
BEES NSE:ICICINXT50 ICICI PRUD NIFTY NEXT 50 ETF 46.25 45.91 0.73% 61,080 69,774 1,02,548
2 0.47% NSE:HDFCGOLD HDFC GOLD ETF 51.90 NSE:ICICINIFTY ICICI PRUDENTIAL NIFTY 50 ETF 212.35 213.22 -0.41% 2,45,908 2,81,382 2,88,482
NSE:ICICIBANKN ICICI PRU NIFTY BANK ETF 44.62 44.86 -0.54% 4,49,041 6,87,922 5,55,677
NSE:ICICITECH ICICI PRUDENTIAL NIFTY IT ETF 32.66 32.27 1.22% 5,63,971 8,14,435 9,73,533
Stocks NSE:ICICIBANKP ICICI PRU NIFTY PVT BANK ETF 229.96 229.40 0.24% 21,752 51,994 38,656
% Change 20
Rank# DMA Vs CMP ETF Code Name CMP NSE:ICICISENSX ICICI PRU S&P BSE SENSEX ETF 723.04 728.88 -0.80% 2,622 2,734 3,370
NO ELIGIBLE ETF NSE:KOTAKBKETF KOTAK NIFTY BANK ETF 452.37 453.85 -0.33% 1,01,543 93,885 1,04,507
NSE:KOTAKIT KOTAK NIFTY IT ETF 32.45 32.07 1.18% 87,762 1,58,581 5,50,316
NSE:KOTAKALPHA KOTAK NIFTY ALPHA 50 ETF 33.20 32.65 1.68% 2,12,076 2,14,474 2,56,918
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
Jewellery ETFs 07-08-23 NSE:ICICISILVE 73.69 271 19,970 271 19,970 76.06 23 -2.50% 71.85 1,997 26 Jewellery ETFs 61,876 12.31% 1,178 1.90%
Jewellery ETFs 07-08-23 NSE:ICICISILVE 71.85 27 1,940 298 21,910 73.52 75.73 76.06 756 3.45% 23 -2.50% 70.05 Stocks 94,720 18.84% -2,081 -2.20%
Stocks 07-Aug-23 NSE:RELIANCE 2,524.19 7 17,669 7 17,669 2,524.19 2,599.92 2,419.00 -736 -4.17% 23 -2.50% 2,461.09 1,767 0 Equity ETFs 1,78,912 35.59% 307 0.17%
Equity ETFs 08-Aug-23 NSE:CONSUMBEES 91.02 219 19,933 219 19,933 91.02 93.75 91.35 72 0.36% 22 -2.50% 88.74 1,993 21
Stocks 09-Aug-23 NSE:ITC ITC 452.29 44 19,901 44 19,901 452.29 465.86 443.00 -409 -2.05% 21 -2.50% 440.98 1,990 4
Equity ETFs 10-Aug-23 NSE:MAFANG MAFANG 63.71 312 19,878 312 19,878 63.13 20 -2.50% 62.12 1,988 31
17-Aug-23 NSE:MAFANG MAFANG 62.00 32 1,984 344 21,862 63.55 65.46 63.13 -145 -0.66% 13 -2.50% 60.45
Stocks 10-Aug-23 NSE:KOTAKBANK KOTAKBANK 1,827.35 10 18,274 10 18,274 1,776.00 20 -2.50% 1,781.67 1,827 1
Stocks 16-Aug-23 NSE:KOTAKBANK KOTAKBANK 1,778.00 1 1,778 11 20,052 1,822.86 1,877.55 1,776.00 -515 -2.57% 14 -2.50% 1,733.55
Stocks 09-Aug-23 NSE:HINDUNILVR HINDUNILVR 2,534.14 7 17,739 7 17,739 2,534.14 2,610.16 2,534.90 5 0.03% 21 -2.50% 2,470.79 1,774 0
Equity ETFs 09-Aug-23 NSE:SETFNIFBK SBI-ETF NIFTY BANK 452.03 44 19,889 44 19,889 452.03 465.59 446.74 -233 -1.17% 21 -2.50% 440.73 1,989 4
Equity ETFs 11-Aug-23 NSE:MAFSETF MIRAE ASSET NIFTY FIN 20.07
SERV ETF 987 19,809 987 19,809 20.07 20.67 20.04 -30 -0.15% 19 -2.50% 19.57 1,981 98
Equity ETFs 11-Aug-23 NSE:ICICIBANKN ICICI PRU NIFTY BANK ETF
44.78 443 19,838 443 19,838 44.78 46.12 44.62 -71 -0.36% 19 -2.50% 43.66 1,984 44
Stocks 14-Aug-23 NSE:HDFCBANK HDFCBANK 1,613.26 12 19,359 12 19,359 1,613.26 1,661.66 1,577.80 -426 -2.20% 16 -2.50% 1,572.93 1,936 1
Equity ETFs 14-Aug-23 NSE:MAFSETF MAFSETF 20.07 987 19,809 987 19,809 20.07 20.67 20.04 -30 -0.15% 16 -2.50% 19.57 1,981 98
Equity ETFs 16-Aug-23 NSE:UTIBANKETF UTI NIFTY BANK ETF 44.59 448 19,976 448 19,976 44.59 45.93 44.91 143 0.72% 14 -2.50% 43.48 1,998 44
Equity ETFs 09-Aug-23 NSE:MON100 120.11 166 19,938 166 19,938 120.11 123.71 123.29 528 2.65% 21 -2.50% 117.11 1,994 16
Jewellery ETFs 23-Aug-23 NSE:KOTAKGOLD 49.99 400 19,996 400 19,996 49.99 51.49 50.55 224 1.12% 7 -2.50% 48.74 2,000 39
Jewellery ETFs 24-Aug-23 NSE:SETFGOLD SBI-ETF GOLD 51.47 388 19,970 388 19,970 51.47 53.01 51.98 198 0.99% 6 -2.50% 50.18 1,997 38
Equity ETFs 24-Aug-23 NSE:SETFNIF50 SBI-ETF NIFTY 50 202.46 98 19,841 98 19,841 202.46 208.53 201.71 -74 -0.37% 6 -2.50% 197.40 1,984 9
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 Total Capital + Net Profits Booked
5,02,675 Shop Type Buy Date NSE Code Name CMP Suggested Qty
Overall
Investment per Currently Notional
Investment transaction (25 Invested Current P/L on % Notional Total ETFs Remaining
Capital parts) Target BID level from pocket Value all units P/L in holding Cash Equity ETF Buy 30-Aug-23 NSE:HNGSNGBEES NIPPON INDIA 268.80
ETF HANGSENG
75BEES
5,00,000 20,107 3% -2.5% 3,37,492 3,36,751 -741 -0.22% 17 1,65,184 Jewellery ETF Buy 30-Aug-23 NSE:GOLDBEES NIPPON INDIA ETF
50.36
GOLD BEES
400
Stock Buy
Current positions -> 17 Summary of investment in various ETF Shops
Actual Overall BID
Buy Invested Total Notional P/L Next BID Next BID BID Suggested Invested % of total Notional Notional
Shop Type Buy Date NSE Code Name Buy Price Qty amount Total Qty Invested Avg Price Target Price CMP on all units Notional P/L% Holding days level price amount Qty Shop Type amount investment Profit Profit%
 DIvidend% 0%
Copy the below data from KHM sheet Manually enter this data 12 3,170 0 495 2,675 0 2,675
SUM of
Growth
Total Brokerage Profit after SUM of Growth
Income Amount
Buy Invested Total Toal Target Invested Holding Profit plus deducting Brokerage Amount Overall P% Overall P%
Shop Type Buy Date NSE Code Name Buy Price Avg Price Sell Price Sell Date Profit% Tax after Tax
Qty amount qty Invested Price amt on Days Amount charges Brokerage Dividend and MAX of Total plus SUM of SUM of after Tax Monthly P% on Max on Max
(STCG)
this date Both Side and Income paid to Sell Date - Year- SUM of Profit Invested amt on charges Income Tax Dividend and on Max Invested till Invested Approx
Dividend
Tax Self Month Amount this date Both Side (STCG) paid to Self Dividend Invested date from pocket CAGR %
Equity ETFs 07-08-23 PSUBNKBEES 48.92 413 20,204 413 20,204 48.92 50.39 50.52 08-Aug-23 97,418 1 661 3.27% 0 103 558 0 558 2023-Aug 3,170 3,37,492 0 495 0 2,675 0.94% 0.94% 0.95% 11.38%
Jewellery ETFs 11-Aug-23 NSE:SILVER ADITYA BIRLA LIFE SILVER
71.78 ETF 278 19,955 278 19,955 71.78 73.93 74.05 23-Aug-23 3,17,628 12 631 3.16% 0 98 533 0 533 Grand Total 3,170 3,37,492 0 495 0 2,675
Jewellery ETFs 09-Aug-23 NSE:HDFCSILVER HDFC SILVER ETF 69.54 287 19,958 287 19,958 69.54 71.63 71.71 23-Aug-23 3,17,628 14 623 3.12% 0 97 526 0 526
Jewellery ETFs 08-Aug-23 NSE:SILVERBEES NIPPON INDIA SILVER
70.24
ETF 284 19,948 284 19,948 70.24 72.35 72.45 24-Aug-23 3,37,492 16 628 3.15% 0 98 530 0 530
Jewellery ETFs 08-Aug-23 NSE:SILVERBEES NIPPON INDIA SILVER
70.24
ETF 284 19,948 284 19,948 70.24 72.35 72.45 24-08-23 3,37,492 16 628 3.15% 0 98 530 0 530
 DIvidend% 0%
Copy the below data from KHM sheet Manually enter this data 12 3,170 0 495 2,675 0 2,675
SUM of
Growth
Total Brokerage Profit after SUM of Growth
Income Amount
Buy Invested Total Toal Target Invested Holding Profit plus deducting Brokerage Amount Overall P% Overall P%
Shop Type Buy Date NSE Code Name Buy Price Avg Price Sell Price Sell Date Profit% Tax after Tax
Qty amount qty Invested Price amt on Days Amount charges Brokerage Dividend and MAX of Total plus SUM of SUM of after Tax Monthly P% on Max on Max
(STCG)
this date Both Side and Income paid to Sell Date - Year- SUM of Profit Invested amt on charges Income Tax Dividend and on Max Invested till Invested Approx
Dividend
Tax Self Month Amount this date Both Side (STCG) paid to Self Dividend Invested date from pocket CAGR %