Sr. No.

1 System software Tech

2 Social Media Tech
3 Internet retailers Tech
4 Auto manufacturers Automobile
5 Bank Banking
6 Pharma Health
7 Pharma Health
8 Life and Health Insurance Insurance
9 Bank Banking
10 Aerospace and Defense Industrials
11 Integrated oil and gas Energy
12 Entertainment Tech
13 Integrated Telecomm. Telecomm
14 Footwear Cosumer goods
15 Integrated Telecomm. Telecomm
16 Aerospace and Defense Industrials
17 Paint and coating Materials
18 Payment processing Tech

BAC 10
GOOGL 20
AIRBUS 15
NKE 15
LLY 20
NFLX 20
 Ratio MarketCap

Buy MSFT 2719687.83366

Sell GOOGL 1658574.539108
Buy AMZN 1523442.867953
Buy TSLA 798068.223837
Sell JPM_US 474096.467126
Sell LLY 544589.074444
Sell JNJ 377629.776651
UNH 494132.079483
BAC 268592.050958
Buy BA 155019.251026
SHEL_GB 209735.160354931
NFLX 205635.027363
Buy VZ 159209.321681
Sell NKE 184193.98605
T 119047.830598
AIR_FR 110602.381229
SHW 78522.716142
AFRM_US 13529.752349

FY-2024
Price /Earnings, Operating Total revenue, Net margin Return on average Debt / Equity
YoY equity
33.53 14.617688566806 34.21758985 36.3121524579489 32.495252164315
19.54 11.367351255732 27.669004228 30.5649265163364 7.1081745325167
39.90 11.378181298331 7.4391853175 21.4349541656541 53.988661481862
66.67 21.094791152594 11.183757525 20.2664073467882 5.3526238669776
10.52 -0.456676849551 27.781857453 13.4045255170683 192.83012580831
47.67 16.555143688017 28.878385445 76.128765030646 98.725303322867
14.65 3.6652945041249 29.625674067 33.690347706285 40.440646029872
19.16 8.3576983033475 6.4711350779 - 152.81690639803
10.37 -0.093011898287 25.63400847 8.7592854664774 225.16933293499
45.22 18.987267182664 2.6133837776 17.0951578079761 826.00360623099
7.77 -2.961425117552 8.8442006861 13.7314064080545 35.01319301008
30.27 14.017565798976 18.448164077 30.1022958393261 55.672848151842
8.41 1.4915671781317 14.336927425 18.5879408745351 134.08807145515
32.48 3.6291791967218 10.770661287 40.2424702710405 84.34946415016
6.72 1.1418541878317 13.841995048 13.6395700594457 102.14646330079
20.76 11.994503031793 7.4805062044 30.2547364933895 63.475172431539
27.63 2.087539102522 12.07803642 69.817749872385 221.22926165902
- 27.31811360324 -41.340751384 -31.6803916464656 241.11673262854
 Effective tax Average Assets Capital EBITDA / interest expense
rate Interest Cost turnover expenditures
19.05116242653 3.74% 0.53949692562 42154.2152127 33.4171262861797
15.46744192034 #VALUE! 0.78826441346 36790.5244074 -
12.79698978809 2.25% 1.15534114016 56114.0928091 40.7298715196497
10.92674671826 3.87% 1.11090161225 8686.11145713 151.892146074057
24.84676986952 #VALUE! - - -
13.7663495284 2.25% 0.67437698285 2668.41895129 54.5845498536308
15.84715007426 #VALUE! 0.48690083993 3921.12685294 -
22.02152704114 #VALUE! - - -
11.87834795905 #VALUE! - - -
25.90777898776 4.89% 0.68602829957 1706.49476401 2.98983677029534
33.66039078291 #VALUE! 0.74091127746 23551.2705156 -
14.86363752684 4.81% 0.74107029675 481.124780851 14.3559426343992
22.98872637585 4.26% 0.34917161111 17363.3471516 7.95847537575461
17.3354781176 #VALUE! 1.40121160044 1131.12016946 -
23.19615551789 #VALUE! 0.29970648174 18517.1618151 -
26.63224426864 4.05% 0.58333686002 2726.75174564 22.2840262383422
22.12159624352 4.16% 1.01387537795 571.610707419 10.6212285618033
0.071815945914 #VALUE! 0.23281886822 100.688090945 -
Capex / sales EBITDA / Free cash EPS Diluted, Loan loss
interest flow (FCF) YoY reserves /
expense
17.319408444 33.417126286 64874.435655 14.160652514 Total -loans
10.778906721 - 88238.50342 16.039222826 -
8.8262742315 40.72987152 56944.675056 32.713653961 -
7.4692795735 151.89214607 9073.2521262 21.882195267 -
- - - -6.1769162315 1.765827084
6.8017439675 54.584549854 10587.835606 88.934906838 -
4.4652518925 - 24501.048025 7.1199452345 -
- - 28635.204098 11.752284826 -
- - - -3.4329679498 1.3064603261
1.8717765553 2.9898367703 5825.6888599 -34.894422871 -
7.9447404235 - 29416.988165 0.5324425652 -
1.2565154855 14.355942634 5871.4093851 30.471107065 -
12.818511747 7.9584753758 19033.152519 -1.2941180318 -
2.1331061747 - 5452.2446908 15.428711338 -
15.023546801 - 17408.924525 0.6680553083 -
3.7957010549 22.284026238 5025.5539719 24.448859152 -
2.4356976673 10.621228562 2026.3426903 8.1038903935 -
4.956969332 - 117.70105663 -180.46360413 -
Provision for loans losses / Total Net interest Borrowings / Non-
total average loans deposits, YoY margin Total funding performing
- - - #InvalidLineItem - assets- / Total
- - - #InvalidLineItem - assets
-
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
0.788298900833117 -0.083026963 2.5661421662 #InvalidLineItem 21.796558424 0.2307139381
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
0.557357373563484 1.3033056966 2.043719389 #InvalidLineItem 25.98724792 0.1907838763
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
- - - #InvalidLineItem - -
Tier 1 capital Interest Total debt
ratio expense -
- Non-
3028.6379631 80981.711504
- operating
- 23777.333175
- 3071.662761 136729.20567
- 141.8286413 3664
17.065219037 - 665965.57668
- 384.29449967 17052.670673
- - 32547.692308
- - 64552.142362
14.227378435 - 680202.98253
- 2206.4094653 45100.616923
- - 69911.468393
- 673.66281054 14018.120969
- 6184.0002211 145108.24827
- - 12232.584629
- - 129971.91925
- 496.93572207 12272.37045
- 426.91472319 10261.459676
- - 6385.1635714
 Big Data Bandits
1000000 Formula - Do not edit
Hard Punch
Porfolio Creation
Company Name Trade Type Price Quantity Invalid Trade
Microsoft Corporation 378.00 0%
Alphabet Inc Buy 140.00 1400 20%
Amazon Com Inc 147.00 0%
Tesla Inc 234.00 0%
Jpmorgan Chase & Co 153.00 0%
Eli Lilly And Company Buy 595.00 300 18%
Johnson & Johnson 151.00 0%
Unitedhealth Group Inc 544.00 0%
Bank Of America Corporation Buy 30.00 2000 6%
The Boeing Company 220.00 0%
Shell Plc 260.00 0%
Netflix Inc Buy 478.00 400 19%
Verizon Communications Inc Buy 37.00 800 3%
Nike Inc Buy 108.00 1800 19%
At&T Inc 16.00 0%
Airbus Group Se Buy 135.00 1100 15%
The Sherwin Williams Company 275.00 0%
Affirm Holdings Inc 26.00 0%
DSK Technologies 0.00 0%
Team Work 0.00 0%
Penalty
Cash Available
Net Portfolio Value
Errors 7

Cash Bonus
Penalty
 100.00% 1000000
1000000
998200 1800
eation
Total Portfolio Value Cash Company Name Qty Available R2 Opening Price
0 0 Microsoft Corporation 0.00 0.00
196000 -196000 Alphabet Inc 1,400.00 141.00
0 0 Amazon Com Inc 0.00 0.00
0 0 Tesla Inc 0.00 0.00
0 0 Jpmorgan Chase & Co 0.00 0.00
178500 -178500 Eli Lilly And Company 300.00 599.00
0 0 Johnson & Johnson 0.00 0.00
0 0 Unitedhealth Group Inc 0.00 0.00
60000 -60000 Bank Of America Corporation 2,000.00 30.00
0 0 The Boeing Company 0.00 0.00
0 0 Shell Plc 0.00 0.00
191200 -191200 Netflix Inc 400.00 479.00
29600 -29600 Verizon Communications Inc 800.00 37.00
194400 -194400 Nike Inc 1,800.00 109.00
0 0 At&T Inc 0.00 0.00
148500 -148500 Airbus Group Se 1,100.00 136.00
0 0 The Sherwin Williams Company 0.00 0.00
0 0 Affirm Holdings Inc 0.00 0.00
0 0 DSK Technologies 0.00 0.00
0 0 Team Work 0.00 0.00

1800 Cash Available

Net Portfolio Value

Cash Bonus
0 Penalty
 500
Round 2
Total value R2 Trade Type R2 Price R2 Quantity Total Order Size Total Quantity
#REF! 380.00 FALSE FALSE
197,400.00 Sell 141.00 1400 197400 0
0.00 Buy 148.00 400.00 -59200 400
0.00 234.00 FALSE FALSE
0.00 Buy 155.00 100.00 -15500 100
179,700.00 599.00 FALSE FALSE
0.00 153.00 FALSE FALSE
0.00 547.00 FALSE FALSE
60,000.00 Sell 30.00 2,000.00 60000 0
0.00 222.00 FALSE FALSE
0.00 262.00 FALSE FALSE
191,600.00 479.00 FALSE FALSE
29,600.00 37.00 FALSE FALSE
196,200.00 109.00 FALSE FALSE
0.00 16.00 FALSE FALSE
149,600.00 136.00 FALSE FALSE
0.00 276.00 FALSE FALSE
0.00 Buy 26.00 4,700.00 -122200 4700
0.00 Buy 150.00 400.00 -60000 400
0.00 0.00 FALSE FALSE

2300

4
 259200
256900

Total Portfolio Value Invalid Trade Balance Qty Company Name Qty Available
0 0% FALSE Microsoft Corporation 0.00
0 0% 0 Alphabet Inc 0.00
59200 23% 400 Amazon Com Inc 400.00
0 0% FALSE Tesla Inc 0.00
15500 6% 100 Jpmorgan Chase & Co 100.00
0 0% FALSE Eli Lilly And Company 300.00
0 0% FALSE Johnson & Johnson 0.00
0 0% FALSE Unitedhealth Group Inc 0.00
0 0% 0 Bank Of America Corporation 0.00
0 0% FALSE The Boeing Company 0.00
0 0% FALSE Shell Plc 0.00
0 0% FALSE Netflix Inc 400.00
0 0% FALSE Verizon Communications Inc 800.00
0 0% FALSE Nike Inc 1,800.00
0 0% FALSE At&T Inc 0.00
0 0% FALSE Airbus Group Se 1,100.00
0 0% FALSE The Sherwin Williams Company 0.00
122200 47% 4700 Affirm Holdings Inc 4,700.00
60000 23% 400 DSK Technologies 400.00
0 0% FALSE Team Work 0.00

Cash Available
256900 Net Portfolio Value

Cash Bonus
Penalty
 2400
Round 3
R3 Opening Price Total Value R3 Trade Type R3 Price R3 Quantity Total Order Size Total Quantity
372.00 0.00 372.00 FALSE 0
141.00 0.00 141.00 FALSE 0
149.00 59,600.00 Sell 149.00 400.00 59600 0
227.00 0.00 227.00 FALSE 0
157.00 15,700.00 Sell 157.00 100.00 15700 0
608.00 182,400.00 608.00 FALSE 300
155.00 0.00 155.00 FALSE 0
531.00 0.00 531.00 FALSE 0
30.00 0.00 30.00 FALSE 0
222.00 0.00 Buy 222.00 900.00 -199800 900
262.00 0.00 Buy 262.00 700 -183400 700
484.00 193,600.00 Sell 484.00 400 193600 0
37.00 29,600.00 Buy 37.00 1,700.00 -62900 2500
110.00 198,000.00 Sell 110.00 1,800.00 198000 0
16.00 0.00 16.00 FALSE 0
136.00 149,600.00 Buy 136.00 200.00 -27200 1300
276.00 0.00 276.00 FALSE 0
28.00 131,600.00 Buy 28.00 2,300.00 -64400 7000
183.00 73,200.00 Sell 183.00 400.00 73200 0
0.00 0.00 0.00 FALSE 0

4700

6
 1035600
1030900

Total Portfolio Value Invalid Trade Balance Qty Company Name Qty Available
0 0% 0 Microsoft Corporation 0.00
0 0% 0 Alphabet Inc 0.00
0 0% 0 Amazon Com Inc 0.00
0 0% 0 Tesla Inc 0.00
0 0% 0 Jpmorgan Chase & Co 0.00
182400 18% 300 Eli Lilly And Company 300.00
0 0% 0 Johnson & Johnson 0.00
0 0% 0 Unitedhealth Group Inc 0.00
0 0% 0 Bank Of America Corporation 0.00
199800 19% 900 The Boeing Company 900.00
183400 18% 700 Shell Plc 700.00
0 0% 0 Netflix Inc 0.00
92500 9% 2500 Verizon Communications Inc 2,500.00
0% 0 Nike Inc 0.00
0 0% 0 At&T Inc 0.00
176800 17% 1300 Airbus Group Se 1,300.00
0 0% 0 The Sherwin Williams Company 0.00
196000 19% 7000 Affirm Holdings Inc 7,000.00
0 0% 0 DSK Technologies 0.00
0 0% 0 Team Work 0.00

Cash Available
1030900 Net Portfolio Value

Cash Bonus
Penalty
 1100
Round 4
R4 Opening Price Total Value R4 Trade Type R4 Price R4 Quantity Total Order Size Total Quantity
376.00 0.00 Buy 376.00 200.00 -75200 200
144.00 0.00 144.00 FALSE FALSE
0.00 0.00 0.00 FALSE FALSE
0.00 0.00 0.00 FALSE FALSE
0.00 0.00 0.00 FALSE FALSE
614.00 184,200.00 614.00 FALSE 300
147.00 0.00 Buy 147.00 1,400.00 -205800 1400
0.00 0.00 0.00 FALSE FALSE
31.00 0.00 31.00 FALSE FALSE
233.00 209,700.00 233.00 FALSE 900
263.00 184,100.00 263.00 FALSE 700
0.00 0.00 0.00 FALSE FALSE
37.00 92,500.00 Sell 37.00 2,500.00 92500 0
0.00 0.00 0.00 FALSE FALSE
0.00 0.00 0.00 FALSE FALSE
137.00 178,100.00 Buy 137.00 200.00 -27400 1500
0.00 0.00 0.00 FALSE FALSE
31.00 217,000.00 Sell 31.00 7,000.00 217000 0
0.00 0.00 0.00 FALSE FALSE
0.00 0.00 0.00 FALSE FALSE

5800

6
 1070300
1064500

Total Portfolio Value Invalid Trade Balance Qty Company Name Qty Available
75200 7% 200 Microsoft Corporation 200.00
0 0% FALSE Alphabet Inc 0.00
0 0% FALSE Amazon Com Inc 0.00
0 0% FALSE Tesla Inc 0.00
0 0% FALSE Jpmorgan Chase & Co 0.00
184200 17% 300 Eli Lilly And Company 300.00
205800 19% 1400 Johnson & Johnson 1,400.00
0 0% FALSE Unitedhealth Group Inc 0.00
0 0% FALSE Bank Of America Corporation 0.00
209700 20% 900 The Boeing Company 900.00
184100 17% 700 Shell Plc 700.00
0 0% FALSE Netflix Inc 0.00
0 0% 0 Verizon Communications Inc 0.00
0 0% FALSE Nike Inc 0.00
0 0% FALSE At&T Inc 0.00
205500 19% 1500 Airbus Group Se 1,500.00
0 0% FALSE The Sherwin Williams Company 0.00
0 0% 0 Affirm Holdings Inc 0.00
0 0% FALSE DSK Technologies 0.00
0 0% FALSE Team Work 0.00

Cash Available
1064500 Net Portfolio Value

Cash Bonus
Penalty
 77500
Round 5
R5 Opening Price Total Value R5 Trade Type R5 Price R5 Quantity Total Order Size Total Quantity
382.00 76,400.00 Buy 382.00 300.00 -114600 500
0.00 0.00 0.00 FALSE 0
143.00 0.00 Buy 143.00 1,400.00 -200200 1400
223.00 0.00 Buy 223.00 900.00 -200700 900
0.00 0.00 0.00 FALSE 0
629.00 188,700.00 Sell 629.00 300.00 188700 0
149.00 208,600.00 Sell 149.00 1,400.00 208600 0
0.00 0.00 0.00 FALSE 0
0.00 0.00 0.00 FALSE 0
233.00 209,700.00 233.00 FALSE 900
266.00 186,200.00 Sell 266.00 700 186200 0
486.00 0.00 Buy 486.00 0 0
37.00 0.00 Buy 37.00 5,500.00 -203500 5500
0.00 0.00 0.00 FALSE 0
0.00 0.00 0.00 FALSE 0
142.00 213,000.00 Sell 142.00 1,500.00 213000 0
0.00 0.00 0.00 FALSE 0
0.00 0.00 0.00 FALSE 0
0.00 0.00 0.00 FALSE 0
0.00 0.00 0.00 FALSE 0

83300

5
 1088400
1005100 Only Price Flash
Round 6
Total Portfolio Value Invalid Trade Balance Qty Company Name Qty Available Price
191000 18% 500 Microsoft Corporation 500 0.00
0 0% 0 Alphabet Inc 0 0.00
200200 18% 1400 Amazon Com Inc 1400 0.00
200700 18% 900 Tesla Inc 900 0.00
0 0% 0 Jpmorgan Chase & Co 0 0.00
0 0% 0 Eli Lilly And Company 0 0.00
0 0% 0 Johnson & Johnson 0 0.00
0 0% 0 Unitedhealth Group Inc 0 0.00
0 0% 0 Bank Of America Corporation 0 0.00
209700 19% 900 The Boeing Company 900 0.00
0 0% 0 Shell Plc 0 0.00
0 0% 0 Netflix Inc 0 0.00
203500 19% 5500 Verizon Communications Inc 5500 0.00
0 0% 0 Nike Inc 0 0.00
0 0% 0 At&T Inc 0 0.00
0 0% 0 Airbus Group Se 0 0.00
0 0% 0 The Sherwin Williams Company 0 0.00
0 0% 0 Affirm Holdings Inc 0 0.00
0 0% 0 DSK Technologies 0 0.00
0 0% 0 Team Work 0 0.00

1005100
 0

Total Portfolio Value

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0