Amir Bhai Portfolio

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Stock Date Buy Qty Avg Buy Price Total Buy Price Sell Qty Avg Sell Price

ppl 27-Sep-21 370 74.63 27613.1 370 81.846


fnel 27-Sep-21 1000 7.251 7251 1000 10.738
fnel 27-Sep-21 500 7.251 3625.5
netsol 27-Sep-21 100 115.19 11519 100 115.74
netsol 13-Oct-21 100 106.23 10623 100 119.79
cphl 13-Oct-21 500 41.344 20672
humnl 3-Nov-21 2500 6.962 17405
Hcar 9-Nov-21 100 227.399 22739.9
Cphl 25-Nov-21 500 33.92 16960 500 38.95
netsol 26-Nov-21 100 97.12 9712 100 115.74
Hcar 2-Dec-21 100 201.27 20127 100 228.5
FCSC 19-Jan-22 10000 2.0815 20815
FDIBL 19-Jan-22 10000 3.145 31450
FDIBL 14-Feb-22 5000 2.9915 14957.5
SAZEW 14-Feb-22 500 91.9606 45980.3
FCSC 22-Feb-22 5000 1.9115 9557.5
WTL 28-Feb-22 5000 1.85 9250
NML 28-Feb-22 500 82.494 41247
ASL 1-Mar-22 4000 12.9615 51846
fnel 16-Mar-22 500 6.8615 3430.75
fnel 17-Mar-22 1000 6.8365 6836.5
humnl 17-Mar-22 1500 6.6448 9967.2
WTL 21-Mar-22 5000 1.5215 7607.5
SAZEW 29-Mar-22 300 75.052 22515.6
fnel 8-Jun-22 500 6.0315 3015.75
wtl 9-Jun-22 10000 1.5315 15315
FLNG 10-Jun-22 4000 7.544 30176
Sell Date Total sell Price Remaining Balnce Profit/loss 15% CGT After CGT Profit
2-Feb-22 30283.02 22036.9 2669.92 400.488 2269.432
4-Nov-21 10738 25000.85 3487 523.05 2963.95
0 21375.35 0
7-Nov-22 11574 9856.35 55 8.25 46.75
4-Nov-21 11979 60658.95 1356 203.4 1152.6
0 39986.95
0 22581.95
0 -157.949999999997
3-Feb-22 19475 32882.05 2515 377.25 2137.75
7-Nov-22 11574 23170.05 1862 279.3 1582.7
11-Feb-22 22850 53043.05 2723 408.45 2314.55
0 32228.05
778.050000000003
72199.882
57242.382
11262.082
101704.582
92454.582
51207.582
49361.582
45930.832
39094.332
29127.132
21519.632
48654.032 0
45638.282
30323.282
23007.732
Deposit Date amount dividend/Bonus
27-Sep-21 49650

13-Oct-21 49650
50 Shares

25-Nov-21 50000

17-Jan-22 50000

28-Feb-22 100000

16-Mar-22 50000

3-Jun-22 49650

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