INSTRUCTION

FILL-UP CELLS HIGHLIGHTED IN RED

For Broker Column,

choose among the following
codes:

Philstocks PHILST For questions, send email to

BPI Trade BPI
pinoyinvesting@gmail.com.
COL Financial COL

Visit the blog HERE for updates in this tool .

Stock Story, Target Buying Cost/

Date Broker Rumor,
Code Price Volume Price Total Cost share
Dividends

7/25/2016 COL VITA 7,000 1.1600 8,143.95 1.163422

8/1/2016 COL VITA 8,000 1.52 12,195.87 1.524484
8/11/2016 COL VITA 5,000 1.780 8,926.26 1.785251
8/11/2016 COL VITA 5,000 1.750 8,775.81 1.755163
8/31/2016 COL VITA 5,000 3.020 15,144.55 3.028909
9/15/2016 COL VITA 5,000 2.380 11,935.11 2.387021
9/19/2016 COL VITA 10,000 2.680 26,879.06 2.687906
9/20/2016 COL VITA 5,000 2.580 12,938.06 2.587611
9/23/2016 COL VITA 5,000 2.370 11,884.96 2.376992
9/23/2016 COL VITA 5,000 2.350 11,784.66 2.356933
 [OPTIONAL]
In case there are minor
differences from the actual
buying and selling amounts,
you can put them here.

Net Gain/ Actual Buying Actual Actual

Profit % Profit Costs Selling Net
Date Sold Selling Price Net Costs Profit
Total Return
26-Jul-16 1.21 8,402.66 258.71 3.18 8,143.96 8,403 259
8/8/2016 1.61 12,777.60 581.73 4.77 12,196 12,778 582
8/12/2016 1.79 8,878.85 (47.41) (0.53) 8,926 8,879 (47)
8/12/2016 1.79 8,878.85 103.03 1.17 8,776 8,879 103
(22.40) (15,166.95) (100.15) 15,145 (15,145)
9/19/2016 2.73 13,541.48 1,606.38 13.46 11,935 13,541 1,606
(22.40) (26,901.46) (100.08) 26,901 (26,901)
(22.40) (12,960.46) (100.17) 12,938 (12,938)
10/10/2016 2.44 12,103.01 218.05 1.83 11,885 12,103 218
10/10/2016 2.44 12,103.01 318.35 2.70 11,785 12,103 318
INSTRUCTION
MANUALY FILL-UP CELLS RED
For Broker Column,
choose among the following
codes:

Philstocks PHILST
BPI Trade BPI
COL Financial COL

Date Broker Stock Story Target Buying Cost/

Code , Price Volume Price Total Cost share Date Sold
Rum
or,
4/7/2017 COL RRHI Divid 500 78.95 39,591.45 79.182903 6-Jun-17
ends
4/7/2017 COL MEG 10,000 3.93 39,415.94 3.941593 15-May-17
4/10/2017 COL ALI 400 35.60 14,282.01 35.705020 5/17/2017
4/12/2017 COL 1,000 84.50 84,749.28 84.749275
COL 22.40 #DIV/0!
COL 22.40 #DIV/0!
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COL 22.40 #DIV/0!
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 Charges when selling
Net Gain/ Gross Broker's
Profit % Profit Amount PSE
Selling Price Net Commissi VAT SCCP Fee Sales Tax
Total Return on
88.4 43,848.61 4,257.16 10.75 44,200.00 110.50 13.26 4.42 2.21 221.00
4.14 41,070.87 1,654.94 4.20 41,400.00 103.50 12.42 4.14 2.07 207.00
38.65 15,337.09 1,055.09 7.39 15,460.00 38.65 4.64 1.55 0.77 77.30
81 80,356.05 (4,393.22) (5.18) 81,000.00 202.50 24.30 8.10 4.05 405.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
(22.40) (44.80) (200.00) 0.00 20.00 2.40 0.00 0.00 0.00
 Total Actual Actual
Selling Actual Buying Selling Net
Charges Costs Costs Profit

351.39 39,591.45 43,849 4,257

329.13 39,415.94 41,071 1,655
122.91 14,282.01 15,337 1,055
643.95 84,749.00 80,365 (4,384)
22.40 0
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