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Portfolio and Investment Management Project

The document outlines an investment portfolio detailing transactions over three weeks, including purchases and sales of various shares, commodities, and mutual funds. It includes specific dates, quantities, purchase prices, and selling prices, as well as calculations for total amounts invested and remaining investments. The portfolio reflects a comprehensive tracking of gains, losses, and tax implications associated with the investments.

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Rajib Ali bhutto
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18 views4 pages

Portfolio and Investment Management Project

The document outlines an investment portfolio detailing transactions over three weeks, including purchases and sales of various shares, commodities, and mutual funds. It includes specific dates, quantities, purchase prices, and selling prices, as well as calculations for total amounts invested and remaining investments. The portfolio reflects a comprehensive tracking of gains, losses, and tax implications associated with the investments.

Uploaded by

Rajib Ali bhutto
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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Investment Portfolio

Week 2
Date Day Share / commodity / Mutual Fund
1 Oct Tuesday A
1 Oct Tuesday B
1 Oct Tuesday C
2 Oct Wednesday D
2 Oct Wednesday E
3 Oct Thursday F
3 Oct Thursday G
4 Oct Friday H
4 Oct Friday I
Week 3
7 Oct Monday J
8 Oct Tuesday B
8 Oct Tuesday C
9 Oct Wednesday K
9 Oct Wednesday E
10 Oct Thursday G
10 Oct Thursday L
10 Oct Thursday M
10 Oct Thursday N
11 Oct Friday H
11 Oct Friday I
Week 4
14 Oct Monday J
14 Oct Monday K
15 Oct Tuesday O
15 Oct Tuesday P
15 Oct Tuesday Q
16 Oct Wednesday O
17 Oct Thursday R
17 Oct Thursday S
17 Oct Thursday T
Buy/Sell Quantity Purchased Quantity Sell Purchase PriceTotal Amount InvesteSelling Price
Buy 500 - 885 442500 -
Buy 3500 - 192.25 672875 -
Buy 3000 - 221 663000 -
Buy 3000 - 236 708000 -
Buy 2500 - 228.25 570625 -
Buy 3000 - 368.5 1105500 -
Buy 1500 - 167.49 251235 -
Buy 3500 - 26.7 93450 -
Buy 3500 - 26.3 92050 -

Buy 3500 - 115.5 404250 -


Sell - 3500 192.25 672875 202.4
Sell - 3000 221 663000 247.9
Buy 3000 - 1182.46 3547380 -
Sell - 2500 228.25 570625 241.5
Sell - 1500 167.49 251235 183.72
Buy 500 - 1345 672500 -
Buy 2000 - 795 1590000 -
Buy 7 275,859.91 1931019.37
Sell - 3500 26.7 93450 28.01
Sell - 3500 26.3 92050 28.35

Sell - 3500 115.5 404250 120.52


Sell - 3000 1182.46 3547380 1197.71
Buy 3500 - 412.6 1444100 -
Buy 3500 - 193.7 677950 -
Buy 2500 - 755 1887500 -
Sell - 3500 412.6 1444100 426.24
Buy 1000 118.75 118750 -
Buy 500 73.73 73730 -
Buy 2500 64.85 162125 -
Total Selling AmountGain / Loss Tax on Gain Gain After Tax Remaining Investment
- - - - 9557500
- - - - 8884625
- - - - 8221625
- - - - 7513625
- - - - 6943000
- - - - 5837500
- - - - 5586265
- - - - 5492815
- - - - 5400765

- - - - 5088565
708400 35525 5328.75 30196.25 5791636.25
743700 80700 12105 68595 6523231.25
- - - - 2975851.25
603750 33125 4968.75 28156.25 3574632.5
275580 24345 3651.75 20693.25 3846560.75
- - - - 3174060.75
- - - - 2501560.75
570541.38
98035 4585 687.75 3897.25 667888.63
99225 7175 1076.25 6098.75 766037.38

421820 17570 2635.5 14934.5 1185221.88


3593130 45750 6862.5 38887.5 4771489.38
- - - - 3327389.38
- - - - 2649439.38
- - - - 761939.38
1491840 47740 7161 40579 2246618.38
- - - - 2127868.38
- - - - 2054138.38
- - - - 1892013.38
Investment

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