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Portfolio Performance Overview

The document summarizes a stocks portfolio over three periods from February 24 to March 21, 2014. On February 24, the portfolio included shares of Megaworld and JG Summit Holdings with a total equity value of $897,307.27. By March 6, the value had increased to $996,716.85 after those stocks were sold and shares of Universal Robina and Lafarge Republic purchased. As of March 21, the portfolio value had further increased to $1,014,401.01, up 13.14% overall since February 24, with a total gain of $117,863.19.

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Maria Aleni
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6 views4 pages

Portfolio Performance Overview

The document summarizes a stocks portfolio over three periods from February 24 to March 21, 2014. On February 24, the portfolio included shares of Megaworld and JG Summit Holdings with a total equity value of $897,307.27. By March 6, the value had increased to $996,716.85 after those stocks were sold and shares of Universal Robina and Lafarge Republic purchased. As of March 21, the portfolio value had further increased to $1,014,401.01, up 13.14% overall since February 24, with a total gain of $117,863.19.

Uploaded by

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

February 24, 2014

Stocks Portfolio
Total Account Equity Value: 897,307.27

Stock Name
Megaworld
Corp.
JG Summit
Holdings, Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

MEG

44.02

101000

3.92

3.91

1000

394,910.00

(1,164.98)

JGS

55.70

11410

43.93

43.80

499,758.00

(1,474.29)

894,688.00

(2,639.27)

Action

HOLD

10
Total
Trade
Value
Change
%
Gain/Loss

(2,639.27)
(0.28%)

HOLD

March 6.2014
Stocks Portfolio:

Stock Name
Megaworld
Corp.
JG Summit
Holdings, Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

MEG

44.02

101000

3.92

4.23

1000

423,961.69

27,886.71

JGS

55.98

11410

43.93

50.05

572,755.16

71,522.87

996,716.85

99,409.58

Action

SELL

10
Total
Trade
Value

Change
99,409.58
%
Gain/Loss 11.08%

Total Account Equity Value: 996,716.85


*Market Value, Day Change, Gain/Loss are Net Values

SELL

March 6, 2014
New Portfolio

Stock Name
Universal
Robina Corp
Lafarge
Republic Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

URC

20.09

1450

138.41

138.00

10

200,100.00

(590.30)

LRI

79.91

88200

9.02

8.99

100
Total
Trade
Value

792,918.00

(2,339.10)

993,018.00

(2,929.40)

Action

HOLD

Change
(2,929.40)
%
Gain/Loss
(0.29%)
Actual Balance/Buying Power: 769.45
Total Account Equity Value: 996,716.85

HOLD

March 21, 2014


Portfolio:

Stock Name
Universal
Robina Corp
Lafarge
Republic Inc.

Stock
Symbol

%
Portfolio

Total
Shares

Average
Price

Last
Traded
Price

Board
Lot

Market
Value

Gain/Loss

URC

20.09

1450

138.41

140.50

10

202,166.50

1,476.21

LRI

79.91

88200

9.02

9.28

100
Total
Trade
Value

812,234.51

16,977.40

1,014,401.01

18,453.61

Action

HOLD

Change
%
Gain/Loss

HOLD

18,453.61
1.86%

Actual Balance/Buying Power: 769.45


Total Account Equity: 1,015,170.46
% Gain/Loss since Feb 24, 2014: 13.14%

Total Amount Gained: 117,863.19 as of Feb 24, 2014

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