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  • COL Calculator Template

    Uploaded by

    GerardBalosbalos
    25 views145 pages
    This document provides a monitoring summary for various stocks and a COL (client) portfolio as of May 21, 2015. It includes the current price, shares held, value, fees and other details for 11 stock holdings. It also summarizes the total portfolio value, cash balance, investments, fees and projected returns for the COL portfolio. The portfolio generated a net gain of PHP109,102.97 for the period shown. PSE trading hours and board lot sizes are also provided.

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    This document provides a monitoring summary for various stocks and a COL (client) portfolio as of May 21, 2015. It includes the current price, shares held, value, fees and other details for 11 stock holdings. It also summarizes the total portfolio value, cash balance, investments, fees and projected returns for the COL portfolio. The portfolio generated a net gain of PHP109,102.97 for the period shown. PSE trading hours and board lot sizes are also provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    25 views145 pages

    COL Calculator Template

    Uploaded by

    GerardBalosbalos
    This document provides a monitoring summary for various stocks and a COL (client) portfolio as of May 21, 2015. It includes the current price, shares held, value, fees and other details for 11 stock holdings. It also summarizes the total portfolio value, cash balance, investments, fees and projected returns for the COL portfolio. The portfolio generated a net gain of PHP109,102.97 for the period shown. PSE trading hours and board lot sizes are also provided.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 145

    Monitoring Summary

    Date
    Ticker
    Ayala Land, Inc. (ALI)
    BDO
    Bloomberry Resort (BLOOM)
    D & L Industry ( DNL )
    Energy Development Corp (EDC)
    Megaword ( MEG )
    Metro Pacific Investment (MPI)
    SM Prime Holding (SMPH)
    LT Group ( LTG )
    Belle Corp ( BEL )
    Phil Equity Fund Inc ( PEFI )

    21-May-15
    Current Price Stock
    Average
    29.85
    1000
    84.35
    1060
    9.19
    200
    8.35
    600
    5.6
    2000
    4.24
    0
    4.52
    1400
    15
    800
    17.64
    0
    5.45
    0
    31.4857
    180

    COL Total Trade Value


    Total Portpolio
    COL Cash Balance
    Total COL Equity
    COL Capital
    Earned Dividend
    PEFI Capital
    Total Investment Capital
    Total Investment (Current Value)
    Target ROI
    PSE Trading time
    Morning
    Afternoon

    PSE Board Lot Table

    10
    Open

    Close
    9:30 AM
    1:30 PM

    12 NN
    3:30 PM

    Price
    2.89
    33.36
    11.44
    6.71
    5.48
    0.00
    4.93
    15.33
    0.00
    0.00
    33.33

    Net Value
    Current Value
    Actual Purchase Revenue/Income
    29612.69
    29850.00
    2893.26
    26719.43
    88700.18
    89411.00
    35360.85
    53339.33
    1806.13
    1838.00
    2287.14
    -481.01
    4961.80
    5010.00
    4025.40
    936.40
    11110.96
    11200.00
    10969.85
    141.11
    0.00
    0.00
    0.00
    0.00
    6273.01
    6328.00
    6899.63
    -626.62
    11904.60
    12000.00
    12265.48
    -360.88
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    5667.43
    5667.43
    6000.00
    -332.57

    154369.38
    160036.80
    3687.59
    158056.97
    48900.00
    54.00
    6000.00
    54954.00
    163724.39

    74701.61
    80701.61

    79667.77
    79335.19

    109102.97

    Revenue/Loss

    Fees Table

    -332.57
    108770.39

    Change

    Portfolio
    Rating
    COL Investment % Investments %
    Buy Below
    Rating
    923.5061
    18.74
    18.09
    27.90 HOLD
    150.8429
    56.12
    54.18
    72.90 SELL
    -21.0309
    1.14
    1.10
    8.73 HOLD
    23.2622
    3.14
    3.03
    8.19 HOLD
    1.2864
    7.03
    6.79
    5.94 BUY
    0.0000
    0.00
    0.00
    3.51 HOLD
    -9.0819
    3.97
    3.83
    3.87 HOLD
    -2.9423
    7.53
    7.27
    15.12 BUY
    0.0000
    0.00
    0.00
    16.57 HOLD
    0.0000
    0.00
    0.00
    5.85 BUY
    -5.5429 NA
    3.46
    COL Cash Balance
    2.25

    223.114455317

    197.929895276

    Fundamentals
    Buy Below
    COL PV
    Rating
    31.00
    36.08 BUY
    81.00
    94.00 BUY
    9.70
    11.20 BUY
    9.10
    10.50 BUY
    6.60
    7.60 BUY
    3.90
    4.54 BUY
    4.30
    5.05 BUY
    16.80
    19.41 BUY
    18.41
    21.50 BUY
    6.50
    7.54 BUY

    Date
    8/12/2013
    7/31/2013
    7/29/2013
    8/14/2013
    9/9/2013
    9/9/2013
    9/25/2013
    9/2/2013
    9/2/2013
    3/5/2014

    COLFinancial Calculator
    SELLING
    No. Stocks
    Current Price
    Net Value
    Actual Purc.

    Fees
    0.25
    CommissioVAT
    620

    8000
    31
    246028.4
    4025 242003.4

    12

    0.005
    PSE Trans
    74.4
    12.4

    BUYING
    No. Stocks
    Current Price
    Net Value
    Ave Price

    Fees
    0.25
    12
    0.005
    CommissioVAT
    PSE Trans
    588.6
    70.632
    11.772
    Note : No Sales Tax in Buying

    8000
    29.43
    236134.548
    29.516819

    Margin
    33.5
    TOTAL FEES

    Rating
    10
    30.15

    2666.148

    GAINS w/o Fees

    SELLING

    PERCENT GAINS

    5.33469249

    TOTAL GAINS =

    9893.852

    248000

    BUYING

    235440

    TOTAL GAINS w/o FEES

    Fees
    0.01
    0.005
    SCCP
    Sales Tax Total Deduction
    24.8
    1240
    1971.6

    Fees
    0.01
    0.005
    SCCP
    Sales Tax Total Deduction
    23.544
    694.548
    n Buying

    OTAL GAINS w/o FEES

    12560

    SELL FEES

    BUY FEES

    Current Price
    Date

    30.85
    #Share

    11/6/2013

    Purchase Amout
    Total Cost
    100
    28.7

    Change %
    2870 1.4634146341

    100

    2870

    -1228.15331

    Remarks
    Hold

    Fees
    VAT

    Comm
    20

    Other
    2.4

    Actual Cost
    0.86 2893.26

    Target Price
    33

    2893.26

    Current Value

    Projected Income
    0

    Fees
    0.25
    Commission

    12

    VAT
    20

    0.005
    0.01
    0.005
    PSE Trans Fee
    SCCP
    Sales Tax
    2.4
    0.15425
    0.3085
    0.15425

    Total Deduction
    23.017

    Current Price
    Date

    30.85

    #Share
    Purchase Amout
    Total Cost
    Change %
    7/16/2013
    1000
    30.43
    30430 1.3802168912
    7/26/2013
    10
    82.9
    829 -62.78648975
    8/15/2013
    10
    82
    820 -62.37804878
    10/14/2013
    20
    78.2
    1564 -60.54987212
    10/25/2013
    20
    80.25
    1605 -61.5576324

    1060

    35248

    -100

    Remarks
    Hold
    Hold
    Hold
    Hold
    Hold

    Fees
    VAT

    Comm
    20
    20
    20
    20
    20

    Other
    2.4
    2.4
    2.4
    2.4
    2.4

    Actual Cost
    0.13 30452.53
    0.12
    851.52
    0.12
    842.52
    0.24 1586.64
    0.24 1627.64

    Target Price
    33
    91.19
    90.2
    86.02
    88.275

    35360.85

    Fees
    0.25
    Current Value

    Projected Income
    0
    0
    0
    0
    0

    Commission
    0
    0
    0
    0
    0

    12
    VAT

    77.125
    20
    20
    20
    20

    9.255
    2.4
    2.4
    2.4
    2.4

    0.005
    PSE Trans Fee
    1.5425
    0.015425
    0.015425
    0.03085
    0.03085

    0.01

    0.005
    Sales Tax
    Total Deduction
    3.085
    1.5425
    92.55
    0.03085
    0.015425 22.4617
    0.03085
    0.015425 22.4617
    0.0617
    0.03085 22.5234
    0.0617
    0.03085 22.5234

    SCCP

    Current Price
    Date

    5.45
    #Share

    Purchase Amout

    Total Cost

    Change %

    #DIV/0!

    Remarks

    Comm

    Fees
    VAT

    Other

    Actual Cost

    Target Price

    Current Value

    Projected Income

    Fees
    0.25
    Commission

    12
    VAT

    0.005
    PSE Trans Fee

    0.01
    SCCP

    0.005
    Sales Tax

    Total Deduction

    Current Price
    Date

    8.35
    #Share

    7/26/2013
    11/4/2013

    Purchase Amout
    Total Cost Change % Remarks
    100
    7.1
    710 17.605634 SELL
    500
    6.54
    3270 27.675841 SELL

    600

    3980 1922.2156

    Comm

    Fees
    VAT
    Other
    Actual Cost
    20
    2.4
    0.11
    732.51
    20
    2.4
    0.4905 3292.891

    Target Price Current Value


    7.81
    7.194

    835
    4175

    4025.401

    Fees
    Projected Counter
    75.78975
    1
    838.2083
    1

    0.25
    CommissioVAT
    20
    20

    12

    0.005
    0.01
    0.005
    PSE Trans SCCP
    Sales Tax
    2.4 0.04175
    0.0835
    4.175
    2.4 0.20875
    0.4175
    20.875

    Total Deduction
    26.70025
    43.90125

    Current Price
    Date

    9.19
    #Share

    8/15/2013
    9/19/2013

    Purchase Amout
    Total Cost
    100
    11.42
    100
    11

    Change %
    1142 -19.52714536
    1100 -16.45454545

    200

    2242 -82.39078947

    Remarks
    Hold
    Hold

    Comm

    Fees
    VAT
    Other
    Actual Cost
    20
    2.4
    0.17 1164.57
    20
    2.4
    0.17 1122.57

    Target Sell Price


    Target Price
    12.562
    12.1

    2287.14

    Fees
    Current Value

    Projected Income
    0
    0

    Counter
    0
    0

    1
    1

    0.25
    CommissioVAT
    20
    20

    12
    2.4
    2.4

    0.005
    0.01
    0.005
    PSE Trans SCCP
    Sales Tax Total Deduction
    0.04595
    0.0919
    4.595 27.13285
    0.04595
    0.0919
    4.595 27.13285

    Current Price
    Date

    5.6
    #Share

    9/13/2013
    9/17/2013
    10/14/2013
    10/25/2013
    11/14/2013
    2/26/2014

    Purchase Amout
    Total Cost
    200
    5.48
    100
    5.69
    200
    5.78
    100
    5.72
    400
    5.1
    1000
    5.4

    Change %
    1096 2.1897810219
    569 -1.58172232
    1156 -3.114186851
    572 -2.097902098
    2040 9.8039215686
    5400 3.7037037037

    2000

    10833 2.565863565

    Fees
    Remarks
    Hold
    Hold
    Hold
    Hold
    Hold
    Hold

    Comm

    VAT
    20
    20
    20
    20
    20
    20

    Other
    2.4
    2.4
    2.4
    2.4
    2.4
    2.4

    Actual Cost
    0.16
    1118.56
    0.9
    592.3
    0.18
    1178.58
    0.09
    594.49
    0.306
    2062.706
    0.81
    5423.21

    Target Pric
    6.028
    6.259
    6.358
    6.292
    5.61
    5.94

    10969.846

    Fees
    Current ValProjected Counter
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    1
    1
    1
    1
    1
    1

    0.25
    CommissioVAT
    20
    20
    20
    20
    20
    20

    12

    0.005
    0.01
    PSE Trans SCCP
    2.4
    0.056
    0.112
    2.4
    0.028
    0.056
    2.4
    0.056
    0.112
    2.4
    0.028
    0.056
    2.4
    0.112
    0.224
    2.4
    0.28
    0.56

    0.005
    Sales Tax Total Deduction
    5.6
    28.168
    2.8
    25.284
    5.6
    28.168
    2.8
    25.284
    11.2
    33.936
    28
    51.24

    Current Price
    Date

    9.19
    #Share

    Purchase Amout

    Total Cost

    Change %

    #DIV/0!

    Remarks

    Comm

    Fees
    VAT

    Other

    Actual Cost

    Target Sell Price


    Target Price

    Fees
    Current Value

    Projected Income

    Counter

    0.25
    CommissioVAT

    12

    #DIV/0!

    0.005
    0.01
    0.005
    PSE Trans SCCP
    Sales Tax Total Deduction

    Current Price
    Date

    4.24
    #Share

    Purchase Amout

    Total Cost

    Change %

    #DIV/0!

    Remarks

    Comm

    Fees
    VAT

    Other

    Actual Cost

    Target Price

    Fees
    Current Value Projected Counter

    0.25
    CommissioVAT

    12

    0.005
    0.01
    PSE Trans SCCP

    0.005
    Sales Tax Total Deduction

    Current Price
    Date

    4.52
    #Share

    7/15/2013
    8/15/2013
    8/16/2013
    9/19/2013

    Purchase Amout
    Total Cost
    200
    5.01
    100
    5.36
    100
    5.21
    1000
    4.75

    Change %
    1002 -9.780439122
    536 -15.67164179
    521
    -13.243762
    4750 -4.842105263

    1400

    6809 -27.12882215

    Remarks
    Hold
    Hold
    Hold
    Hold

    Comm

    Fees
    VAT
    Other
    Actual Cost
    20
    2.4
    0.15 1024.55
    20
    2.4
    0.08
    558.48
    20
    2.4
    0.08
    543.48
    20
    2.4
    0.72 4773.12

    Target Sell Price


    Target Price
    5.511
    5.896
    5.731
    5.225

    6899.63

    Fees
    Current Value

    Projected Income
    0
    0
    0
    0

    Counter
    0
    0
    0
    0

    1
    1
    1
    1

    0.25
    CommissioVAT
    20
    20
    20
    20

    12
    2.4
    2.4
    2.4
    2.4

    0.005
    0.01
    0.005
    PSE Trans SCCP
    Sales Tax Total Deduction
    0.0452
    0.0904
    4.52 27.0556
    0.0226
    0.0452
    2.26 24.7278
    0.0226
    0.0452
    2.26 24.7278
    0.226
    0.452
    22.6
    45.678

    Current Price

    15

    Date
    #Share
    Purchase Amout
    Total Cost Change % Remarks
    11/21/2013
    200
    16.48
    3296 -93.62864 Hold
    12/16/2013
    400
    15
    6000 -452.6667 Hold
    2/6/2014
    200
    14.5
    2900 -462.069 Hold

    800

    12196 627.28913

    Comm

    Fees
    VAT
    Other
    Actual Cost
    20
    2.4
    0.4844
    3318.8844
    20
    2.4
    0.9
    6,023.30
    20
    2.4
    0.9
    2,923.30

    Target Sell Price


    Target Price
    Current
    18.128
    16.5
    15.95

    Val
    0
    0
    0

    12265.4844

    #DIV/0!

    Fees
    Projected Counter
    0
    0
    0

    0.25
    CommissioVAT
    20
    20
    20

    12

    0.005
    0.01
    0.005
    PSE Trans SCCP
    Sales Tax
    2.4
    0.15
    0.3
    0.15
    2.4
    0.3
    0.6
    0.3
    2.4
    0.15
    0.3
    0.15

    Total Deduction
    23
    23.6
    23

    Current Price
    31.4857
    Date
    #Share
    Purchase Amout
    Load Amount Fee (%) Fee (Amt)
    7/15/2013
    150
    32.1436
    5000
    0.035
    175
    8/1/2013
    30
    32.2561
    1000
    0.035
    35

    180

    6000

    Actual Equity Cost ( Less Fee )


    Different Change % Remarks
    4825
    3.46 -2.046753 Hold
    965
    -2.683 -2.388385 Hold

    5790

    -2.116995

    CitiSecOnline
    Date
    Amount
    7/11/2013
    7/16/2013
    7/18/2013
    7/26/2013
    8/14/2013
    8/28/2013
    9/17/2013
    9/19/2013
    10/14/2013
    10/24/2013
    11/14/2013
    11/20/2013
    12/16/2013

    Total

    Remarks
    5000
    2500
    3000
    5000
    5000
    1500
    5000
    1000
    5000
    1500
    5000
    3400
    6000

    48900

    PhilEquity
    Date
    Amount
    7/11/2013
    5000
    8/1/2013
    1000

    6000

    Dividend
    Date
    Net Amt Gross Amt Tax
    9/19/2013
    5.4
    6
    10/1/2013
    8.1
    9
    10/21/2013
    21.6
    24
    12/9/2013
    18.9
    21

    54

    10
    0.6
    0.9
    2.4
    2.1

    #Shares
    400
    30
    200
    30

    Dividend Per Share


    0.015 MPI Dividend 6Php
    0.3 BDO dividend 9Php
    0.08 EDC Dividend 24Php
    0.3 BDO dividend 21Php

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