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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

202,770

1324,08

31.10.2020

21,000

185,000

15.86

169.00

221,566

1311.04

30.11.2020

312000

497,000

238

407.00

608,306

1494.61

31.12.2020

0

497,000

0

407.00

659,393

1620.00

01.01.2020

40,500

537,500

25

432

699,893

---

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 % (Minus)

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 % (Minus)

31.10.2020

1311.04

- 01.1% (minus)

30.11.2020

1494.61

14.0%

31.12.2020

1600.00

07.01 %

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 = 856 ; Booked Profit = 49,288

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

1,837

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

191

8235

33,149

30.11.2020

5,631

332

5,963

39,115

10,062

111

10,173

49,288

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

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