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    Stocks PNL Report

    Uploaded by

    Amlan Jyoti Sankar Sahoo
    P&l report sample

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Stocks PNL Report

    Uploaded by

    Amlan Jyoti Sankar Sahoo
    11 views5 pages
    P&l report sample

    Original Title

    Stocks_PnL_Report

    Copyright

    © © All Rights Reserved

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    P&l report sample

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    11 views5 pages

    Stocks PNL Report

    Uploaded by

    Amlan Jyoti Sankar Sahoo
    P&l report sample

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 5

    Name Amlan Jyoti Sankar Sahoo

    Unique Client Code 6786006781

    P&L Statement for stocks from 01-04-2024 TO 09-09-2024

    Summary

    P&L
    Realised P&L 709.75
    Unrealised P&L -2905.7

    Charges
    Exchange Transaction Charges 4.03
    SEBI Charges 0.13
    STT 117
    Stamp Duty 11
    IPFT Charges 0.07
    Brokerage 57.99
    DP Charges 54
    Total GST 20.93
    Total 265.15

    Realised trades

    Stock name ISIN


    CENTRAL DEPO SER (I) LTD INE736A01011
    ZYDUS LIFESCIENCES LTD INE010B01027
    ZYDUS LIFESCIENCES LTD INE010B01027
    ADANI PORT & SEZ LTD INE742F01042
    JIO FIN SERVICES LTD INE758E01017

    Unrealised trades

    Stock name ISIN


    CENTRAL DEPO SER (I) LTD INE736A01011
    CENTRAL DEPO SER (I) LTD INE736A01011
    TATA MOTORS LIMITED INE155A01022
    TATA MOTORS LIMITED INE155A01022
    GRANULES INDIA LIMITED INE101D01020

    Disclaimer:
    This report is provided at your request. You are advised to consult an independent tax advisor for verification.
    Groww Invest Tech Private Limited (Groww) will not be liable for determining your tax liability or any loss or damage arising out
    Quantity Buy date Buy price Buy value Sell date Sell price Sell value
    2 13-08-2024 2547.85 5095.7 19-08-2024 2912.95 5825.9
    15 13-08-2024 1196.92 17953.8 19-08-2024 1194.05 17910.75
    3 13-08-2024 1174.75 3524.25 19-08-2024 1194.05 3582.15
    6 13-08-2024 1503.5 9021 20-08-2024 1496.5 8979
    1 16-08-2024 324.35 324.35 19-08-2024 331.05 331.05

    Quantity Buy date Buy price Buy value Closing date Closing price Closing value
    4 23-08-2024 1635.75 6543 09-09-2024 1372.6 5490.4
    1 27-08-2024 1504.4 1504.4 09-09-2024 1372.6 1372.6
    20 27-08-2024 1087.3 21746 09-09-2024 1038.7 20774
    6 27-08-2024 1085 6510 09-09-2024 1038.7 6232.2
    10 30-08-2024 714 7140 09-09-2024 666.85 6668.5

    or verification.
    any loss or damage arising out of any investment decisions/actions taken using this report.
    Realised P&L Remark
    730.2
    -43.05
    57.9
    -42
    6.7

    Unealised P&L Remark


    -1052.6
    -131.8
    -972
    -277.8
    -471.5
    Realised

    Stock name ISIN Quantity Avg Buy price


    ADANI PORT & SEZ LTD INE742F01042 6 1503.5
    CENTRAL DEPO SER (I) LTD INE736A01011 2 2547.85
    JIO FIN SERVICES LTD INE758E01017 1 324.35
    ZYDUS LIFESCIENCES LTD INE010B01027 18 1193.23
    Total

    Unrealised (Holdings as on 09-09-2024)

    Stock name ISIN Quantity Avg Buy price


    CENTRAL DEPO SER (I) LTD INE736A01011 5 1609.48
    GRANULES INDIA LIMITED INE101D01020 10 714
    TATA MOTORS LIMITED INE155A01022 26 1086.77
    Total
    Buy value Avg Sell price Sell value Realised P&L Realised P&L %
    9021 1496.5 8979 -42 -0.47%
    5095.7 2912.95 5825.9 730.2 14.33%
    324.35 331.05 331.05 6.7 2.07%
    21478.05 1194.05 21492.9 14.85 0.07%
    35919.1 36628.85 709.75 1.98%

    Buy value Closing price Closing value Unrealised P&L Unrealised P&L %
    8047.4 1372.6 6863 -1184.4 -14.72%
    7140 666.85 6668.5 -471.5 -6.60%
    28256 1038.7 27006.2 -1249.8 -4.42%
    43443.4 40537.7 -2905.7 -6.69%

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