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Stock Portfolio Transactions Summary

Team Number 1 initially invested Rs. 1,000,000 across 6 stocks - ICICI (263 shares), Coal India (207 shares), Infosys (395 shares), Idea Cellular (366 shares), ITC (682 shares), and Tata Motors (270 shares). After the first set of transactions, the team held those stock quantities with a total asset under management of Rs. 9,00,035 and cash balance of Rs. 99,965.

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Vvb Satyanarayana
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19 views12 pages

Stock Portfolio Transactions Summary

Team Number 1 initially invested Rs. 1,000,000 across 6 stocks - ICICI (263 shares), Coal India (207 shares), Infosys (395 shares), Idea Cellular (366 shares), ITC (682 shares), and Tata Motors (270 shares). After the first set of transactions, the team held those stock quantities with a total asset under management of Rs. 9,00,035 and cash balance of Rs. 99,965.

Uploaded by

Vvb Satyanarayana
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Team Name

Team Number

In
i

tia
lP
or
tf
ol
io

Transaction No.Buy

Sell
1
1
1
1
1
1

Stock

Qty

ICICI
Coal India
Infosys
Idea Cellula
ITC
Tata Motors

263
207
395
366
682
270

Price

Cash Balance
1000000
570
850090
725
700015
380
549915
410
399855
220
249815
555
99965

Company Name Qty


ICICI
Coal India
Infosys
Idea Cellular
ITC
Tata Motors
AUM
Cash Balance

263
207
395
366
682
270

Market Price
570
725
380
410
220
555
900035
99965

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