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This document is a trade summary for customer AJAY NAYAK showing their holdings in two stocks - Ashok Leyland Ltd and Finolex Industries Ltd. It provides the quantity held of each, average buy price, current market price, holding cost, market value, realized and unrealized gains/losses, and percentage change for each stock. The total holding cost, market value, and realized and unrealized gains/losses are also summarized.

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Equity : My Trade Folder Customer ID : 1609965 Login Name : 1984NAIK Customer Name : AJAY NAYAK Custom erId SKScrip Code --------End-------- Stock Name Quantity Avg Buy Price Current Market Price Holding Cost Market Value Realized Gain/Lo ss UnReali zed Gain/Lo ss Percent UnReali zed Gain/Lo ss Price Change Percent age Change Today's Profit Bo_Clie nt_SrNo Bo_Scri p_SrNo isBond isTradab le 1609965 ASHOK LEYLAND LTD. ASHOKLEY 100 53.9119 52.4000 5391.1878 5240.0000 0.0000 -151.1900 -2.80 0.0000 0.00 0.0000 1318675 434 Y 1609965 FINOLEX INDUSTRIE S LTD. FINPIPE 152 304.1811 280.7000 46235.5201 42666.4000 948.0962 -3569.1272 -7.72 0.0000 0.00 0.0000 1318675 493 Y Total 51626.71 47906.40 948.10 -3720.32

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Transactions

  • 1. Equity : My Trade Folder Customer ID : 1609965 Login Name : 1984NAIK Customer Name : AJAY NAYAK Custom erId SKScrip Code --------End-------- Stock Name Quantity Avg Buy Price Current Market Price Holding Cost Market Value Realized Gain/Lo ss UnReali zed Gain/Lo ss Percent UnReali zed Gain/Lo ss Price Change Percent age Change Today's Profit Bo_Clie nt_SrNo Bo_Scri p_SrNo isBond isTradab le 1609965 ASHOK LEYLAND LTD. ASHOKLEY 100 53.9119 52.4000 5391.1878 5240.0000 0.0000 -151.1900 -2.80 0.0000 0.00 0.0000 1318675 434 Y 1609965 FINOLEX INDUSTRIE S LTD. FINPIPE 152 304.1811 280.7000 46235.5201 42666.4000 948.0962 -3569.1272 -7.72 0.0000 0.00 0.0000 1318675 493 Y Total 51626.71 47906.40 948.10 -3720.32