Sheet 3

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S.r no.

share name price qty invested date of buy


1 ADANI PORT 1363.95 3 4091.85 1/4/2024
2 MANKIND 2286.45 2 4572.9 28/03/2024
3 PLATIND 180.5 8 1444 1/4/2024
4 INOXINDIA 1279 4 5116 3/4/2024
5 INDIASHLT 618.55 8 4948.4 28/03/2024
6 ZOMATO 186 25 4650 1/4/2024
7 MUKKA 38.5 100 3850 3/4/2024
8 CGCL 236.1 16 3777.6 3/4/2024
9 KRYSTAL 880.75 5 4403.75 10/4/2024
10 ANANDRADHI 3928.85 2 7857.7 12/4/2024
11 ZOMATO 195.3 16 3124.8 10/4/2024
12 ACCELYA 1812.75 2 3625.5 18/04/2024
13 TRITURBINE 560.75 10 5607.5 10/4/2024
14 GTPL 195.25 26 5076.5 15/04/2024
15 KRYSTAL 826.8 3 2480.4 18/04/2024
16 IRFC 148.25 30 4447.5 5/4/2024
17 JIO FIN 366.5 6 2199 16/04/2024
18 FLAIR 313.5 12 3762 19/04/2024
19 0
20 0
21 0
22 0
23 0
75035.4
SALE SHEET
SALE PRICE PER SHARE SALE QTY TOTAL SALE VALUE OF SHARE charges REALISED P&L DATE OF SALE
1404.15 3 4212.45 8 112.6 2/4/2024
2356.95 2 4713.9 10.34 130.66 3/4/2024
191.15 8 1529.2 3.31 81.89 3/4/2024
1400 4 5600 11.9 472.1 5/4/2024
613.95 8 4911.6 10.99 -47.79 9/4/2024
191.35 25 4783.75 10.81 122.94 9/4/2024
37.5 100 3750 8.8 -108.8 8/4/2024
210 16 3360 8.36 -425.96 15/04/2024
969.2 5 4846 10.27 431.98 15/04/2024
4132.05 2 8264.1 10 396.4 16/04/2024
183.5 16 2936 6.7 -195.5 18/04/2024
1793.8 2 3587.6 10 -47.9 19/04/2024
529.75 10 5297.5 10 -320 22/04/2024
181.05 26 4707.3 10 -379.2 23/04/2024
773.38 3 2320.14 10 -170.26 23/04/2024
156.8 30 4704 10 246.5 30/04/2024
0 #REF!
0 #REF!
0 0
0 0
0 0
0 0
0 0
69523.54 149.48 #REF!
%
2.75%
2.86%
5.67%
9.23%
-0.97%
2.64%
-2.83%
-11.28%
9.81%
5.04%
-6.26%
-1.32%
-5.71%
-7.47%
-6.86%
5.54%

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