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Stock Portfolio 2

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Stock Market Investment is not for just Profit, but for an Investment in Nation...!

This article is Part II of My Stock Portfolio. Three Tables illustrate and assure the accuracy of Investment value, Fund value, NAV, and Growth.

The basis of the three tables are seen below:

1. NAV Calculation on a monthly basis.

2.Monthly growth Calculation

3.Monthly Income Calculation.

my-portfolio-growth-investment

Monthly Calculation of NAV

NAV means Net Asset Value.

Investment in a particular month is invested on the first day of that month. Units calculate on basis of NAV of Previous Month.

The reason is NAV of a Month will be on basis of the closing price of Fund on the last day of the month.


Table I

Year & Month

Additional Investment

Total Investment

Units

Total Units

Fund Value

NAV

9.03.2020

8,200

8,200

8.20

8.20

8,200

1000.00

31.03.2020

8,200

8,200

8.20

8.20

7,665

934.70

30.04.2020

6,300

14,500

6.74

14.94

15,264

1021.69

31.05.2020

92,500

107,000

90.54

105.48

112,230

1063.99

30.06.2020

8,000

115,000

7.52

113.00

131,087

1160.06

31.07.2020

23,000

138,000

19.83

132.83

159,942

1204.11

31.08.2020

12,000

150,000

9.97

142.80

193,337

1353.90

30.09.2020

14,000

164,000

10.34

153.14

202,950

1325.17

31.10.2020

2,000

166,000

1.51

154.65

202,752

1311.04

30.11.2020

 

166,000

 

154.65

231,141

1494.61

Monthly Growth

Monthly Growth is available in Table II of this article.

Annual Growth of the Portfolio can see in My Stock Portfolio.

Absolute Growth can assume from NAV.


Table II

Date

NAV

Monthly Growth

09.03.2020

1000.00

0

31.03.2020

934.70

-06.6 %

30.04.2020

1021.69

02.2 %

31.05.2020

1063.99

04.1 %

30.06.2020

1160.06

08.4 %

31.07.2020

1204.11

03.8 %

31.08.2020

1353.90

11.0 %

30.09.20-20

1325.17

02.0 %

31.10.2020

1311.04

-01.1%

30.11.2020

1494.61

14.0%

Monthly Income

Monthly income is from 2 sources.

First is from Trading.

Second is from Dividend.

Income from Dividend is risk less. At the same time, Income from trading have some risks.

Unrealized income is totally excluded from monthly income, Because it is variable.

i want to generate a revenue through trading.

At the same time, investment is the main aim.

Table III

Dividend = 742 ; Booked Profit = 38,370

Date

Income from Trading

Income from Dividend

Monthly Income

Total Realized Income

31.03.2020

0

3

3

3

30.04.2020

0

0

0

3

31,05.2020

1837

0

1,837

1,840

30.06.2020

5,334

0

5,334

7,174

31.07.2020

4,434

20

4,454

11,628

31.08.2020

9,382

106

9,488

21,116

30.09.2020

3,707

93

3,800

24,916

31.10.2020

8.044

188

8232

33,149

30.11.2020

5,631

332

5,963

39,112

This content is accurate and true to the best of the author’s knowledge and is not meant to substitute for formal and individualized advice from a qualified professional.

© 2020 Indra