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7/13/2019 7-2019

Trial Version Broker's Fee Settings Top 5 Stock Position by Amount


AAE SPREADSHEET

1 Account Name:
Beg Capital (7-2019): PHP 187,356.43 100.00% Commission 0.25% Stock Code Total Shares Ave. Price Amount
2
Add Deposit (7-2019): PHP - 0.00% or minimum: PHP 20.00 FNI 50,000 0.9327 46,637.18
3 Div. Received (7-2019): PHP - 0.00% VAT on Comm. 12.00% NOW 15,000 2.3395 35,092.74
4 Net Gain/Loss (7-2019): PHP - 0.00% or minimum: PHP 2.40 IS 140,000 0.2363 33,076.69
Withdrawal (7-2019): PHP - 0.00% Others, PSE 0.005% CHP 1,000 10.7500 10,750.00
5
End Capital (7-2019): PHP 187,356.43 0.00% and SCCP: 0.010% 0 0.0000 0.00
6
Cash Balance: #VALUE! 0.00% DST/Sales tax: 0.50%
Enter Possitive % for Target Price | Negative % for Cut-Loss | and 0% for Breake
AA Excel Spreadsheet. Copyright © 2016, Al-Bryan Araham. All Rights Reserved AAES-PSE
10 Trading Journal

TRADING LOG NET Average GAIN/LOSS


# Date (mm/dd/yy) Stock Code Action Price Total Shares Gross Amount Total Fees Amount (Php) Price Price Php
1 1 12/16/2015 URC BUY 176.0000 50 8,800.00
### 25.96 8,825.96 176.519 176.5192 -
2 2 2/12/2016 MER BUY 318.0000 40 12,720.00
### 37.53 12,757.53 318.938 318.9383 -
3 3 3/4/2016 TEL BUY ### 10 17,380.00
### 51.27 17,431.27 1,743.127 ### -
3 4 3/16/2016 IS BUY 0.2950 20,000 5,900.00
### 23.29 5,923.29 0.296 0.2962 -
3 5 3/16/2016 IS BUY 0.2700 60,000 16,200.00
### 47.79 16,247.79 0.271 0.2771 -
3 6 3/28/2016 X BUY 17.8000 200 3,560.00
### 22.94 3,582.94 17.915 17.9147 -
4 7 4/4/2016 NOW BUY 1.7200 9,000 15,480.00
### 45.66 15,525.66 1.725 1.7251 -
4 8 4/8/2016 URC SELL 219.0000 50 10,950.00
### 87.07 10,862.93 217.259 176.5192 2,036.97
4 9 4/26/2016 IS SELL 0.4150 20,000 8,300.00
### 65.99 8,234.01 0.412 0.2771 2,691.24
5 10 5/5/2016 NOW BUY 2.6600 3,000 7,980.00
### 23.60 8,003.60 2.668 1.9608 -
5 11 5/10/2016 X BUY 16.5000 600 9,900.00
### 29.21 9,929.21 16.549 16.8902 -
5 12 5/11/2016 NOW BUY 2.9800 7,000 20,860.00
### 61.54 20,921.54 2.989 2.3395 -
5 13 5/16/2016 MER SELL 339.8000 40 13,592.00
### 108.06 13,483.94 337.099 318.9383 726.41
5 14 5/31/2016 TEL SELL ### 10 20,400.00
### 162.18 20,237.82 2,023.782 ### 2,806.55
6 15 6/7/2016 LOTO BUY 18.0000 1,000 18,000.00
### 53.10 18,053.10 18.053 18.0531 -
6 16 6/8/2016 X SELL 16.7600 800 13,408.00
### 106.59 13,301.41 16.627 16.8902 (210.74)
7 17 7/8/2016 NOW SELL 3.9300 4,000 15,720.00
### 124.98 15,595.02 3.899 2.3395 6,236.96
7 18 7/8/2016 CHP BUY 10.7500 1,000 10,750.00
### - 0 10,750.00 10.750 10.7500 -
7 19 7/8/2016 LOTO BUY 500 ###
- - - - 12.0354 -
8 20 8/22/2016 XPEDIV BUY 1.0736 9,871 10,597.51
### - 0 10,597.51 1.074 1.0736 -
8 21 8/232016 XPEDIV BUY 1.1048 9,808 10,835.88
### - 0 10,835.88 1.105 1.0892 -
8 22 8/24/2016 XPEDIV SELL 1.2560 19,679 24,716.82
### - 0 24,716.82 1.256 1.0892 3,283.44
9 23 9/29/2016 FNI BUY 0.9300 50,000 46,500.00
### 137.18 46,637.18 0.933 0.9327 -
1 24 10/13/2016 IS BUY 0.2050 80,000 16,400.00
### 48.38 16,448.38 0.206 0.2363 -
1 25 10/18/2016 LOTO SELL 11.3000 1,500 16,950.00
### 134.77 16,815.23 11.210 12.0354 (1,237.87)
### 26 ###
- - - - - -
### 27 ###
- - - - - -
### 28 ###
- - - - - -
### 29 ###
- - - - - -
### 30 ###
- - - - - -

Note: This is a Free/Trial version, for full version see details below.
Free Spreadsheet downloads:
AAES - PSE Trading Journal (Full version) COLfinancial Ledger data Spreadshe
Features: COLfinancial Invoice Spreadsheet
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Price:
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Price is subject to change without prior notice.
Top 5 Stock Position by Amount TP/CL Settings
Weight % Target Price Cut-Loss Break-even
37.14% #N/A #N/A 0.940 C
27.95% 2.830 2.240 2.358 M
26.34% 0.286 0.226 0.238 I
8.56% 13.003 10.294 10.835

Enter Possitive % for Target Price | Negative % for Cut-Loss | and 0% for Breakeven--> 20.00% -5.00% 0.00%
S
GAIN/LOSS E
B NOTES
L
% L Saturday, July 13, 2019
0.00%
###
0.00%
###
0.00%
###
0.00%
###
0.00%
###
0.00%
###
0.00%
###
23.08%
###
48.55%
###
0.00%
###
0.00%
###
0.00%
###
5.69%
###
16.10%
###
0.00%
###
-1.56%
###
66.65%
###
0.00%
### Initial Public offering (IPO) sample
0.00%
### Stock Dividend SAMPLE
0.00%
### MF=NAVPS:1.0736, Net amount: 10,597
0.00%
### MF=NAVPS:1.1048, Net amount: 10,836
15.32%
### MF=NAVPS:1.1256, Net amount: 12,156
0.00%
###
0.00%
###
-6.86%
###
###
###
###
###
###

Free Spreadsheet downloads:


COLfinancial Ledger data Spreadsheet (Retrieve Ledger trade data)
COLfinancial Invoice Spreadsheet (Retrieve more than a year trade data)
Stock Price Update Spreadsheet (Get Realtime Stock qoutes)
Risk Management calculator (Position sizing)

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AAE SPREADSHEET
1 Trade Stats
Trade Win:
2
Trade Loss:
3 Win/Loss Ratio:
4 Average Profit:
Average Loss:
5
Profit/Loss Ratio:
6
Stock Position Amount:

1 STOCK POSITION PLAN


Total Ave.
# Stock Code Amount Weight % Target Price Cut-Loss
Shares Price
1 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!
2 NOW 15,000 2.3395 35,092.74 18.7% 2.830 2.240
3 IS 140,000 0.2363 33,076.69 17.7% 0.286 0.226
4 CHP 1,000 10.7500 10,750.00 5.7% 13.003 10.294
5 0 - -
6 0 - -
7 0 - -
8 0 - -
9 0 - -
10 0 - -
11 0 - -
12 0 - -
13 0 - -
14 0 - -
15 0 - -
16 0 - -
17 0 - -
18 0 - -
19 0 - -
20 0 - -
21 0 - -
22 0 - -
23 0 - -
24 0 - -
25 0 - -
26 0 - -
27 0 - -
28 0 - -
29 0 - -
30 0 - -
31 0 - -
32 0 - -
33 0 - -
34 0 - -
35 0 - -
36 0 - -
37 0 - -
38 0 - -
39 0 - -
40 0 - -
41 0 - -
42 0 - -
43 0 - -
44 0 - -
45 0 - -
46 0 - -
47 0 - -
48 0 - -
49 0 - -
50 0 - -
51 0 - -
52 0 - -
53 0 - -
54 0 - -
55 0 - -
56 0 - -
57 0 - -
58 0 - -
59 0 - -
60 0 - -
61 0 - -
62 0 - -
63 0 - -
64 0 - -
65 0 - -
66 0 - -
67 0 - -
68 0 - -
69 0 - -
70 0 - -
71 0 - -
72 0 - -
73 0 - -
74 0 - -
75 0 - -
76 0 - -
77 0 - -
78 0 - -
79 0 - -
80 0 - -
81 0 - -
82 0 - -
83 0 - -
84 0 - -
85 0 - -
86 0 - -
87 0 - -
88 0 - -
89 0 - -
90 0 - -
91 0 - -
92 0 - -
93 0 - -
94 0 - -
95 0 - -
96 0 - -
97 0 - -
98 0 - -
99 0 - -
100 0 - -
Trade Stats Top Gainers/Losers by Amount
6 75.00% Top Gainers Top Losers
2 25.00% 0 6,236.96 - -1,237.87
3.0 : 1 0 3,283.44 - -210.74
2,963.6 80.36% 0 2,806.55 - 0.00
724.3 19.64% 0 2,691.24 - 0.00
4.1 : 1 0 2,036.97 - 0.00 Total Gain/Loss

Position Amount: #VALUE! 0.00% 16,332.96

PREVIOUS SOLD STOCK POSITION


Gain/
Stock Code Total Shares Buy Ave. Buy Amount Sell Ave. Sell Amount
Loss
NOW 4,000 2.340 9,358.06 3.899 15,595.02 6,236.96
XPEDIV 19,679 1.089 21,433.38 1.256 24,716.82 3,283.44
TEL 10 ### 17,431.27 ### 20,237.82 2,806.55
IS 20,000 0.277 5,542.77 0.412 8,234.01 2,691.24
URC 50 176.519 8,825.96 217.259 10,862.93 2,036.97
MER 40 318.938 12,757.53 337.099 13,483.94 726.41
X 800 16.890 13,512.15 16.627 13,301.41 (210.74)
LOTO 1,500 12.035 18,053.10 11.210 16,815.23 (1,237.87)
Total Gain/Loss

9.07%

%Gain/Loss
66.65% N
15.32% X
16.10% T
48.55% I
23.08% U
5.69% M
-1.56% X
-6.86% L
AAE SPREADSHEET
1

2
Month:
3 Gain:
4 Loss:
Gain/Loss:
5
6

MONTHLY RE

Beginning Additional
# Month Withdrawal Gain
Capital Deposit

17,781.57
### 1 12-2015 20,000.00 - - -
### 2 1-2016 20,000.00 60,000.00 - -
### 3 2-2016 80,000.00 - - -
### 4 3-2016 80,000.00 - - -
### 5 4-2016 80,141.75 19,990.00 - 4,728.21
### 6 5-2016 105,730.08 79,990.00 - 3,532.96
### 7 6-2016 189,253.04 - (9,990.00) -
### 8 7-2016 179,073.90 - - 6,236.96
### 9 8-2016 185,310.86 - - 3,283.44
### 10 9-2016 188,594.30 - - -
### 11 10-2016 188,594.30 - - -
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Cumulative Capital Growth Rate
Current MonthPrevious Month 900%
800%
July-19 June-19
700%
0.00 0.00 600%
0.00 0.00 500%
400%
0.00 0.00 300%
200%
100%
0%

MONTHLY REPORT

Monthly Cumulative
Cash Ending # of
Loss Capital Capital Tax & Fees
Trades
Dividends Capital Growth Rate Growth Rate

(1,448.61) 1,033.47 1,427.09 24


- - 20,000.00 0.00% 0.00% 25.96 1
- - 80,000.00 300.00% 300.00% - 0
- - 80,000.00 0.00% 300.00% 37.53 1
- 141.75 80,141.75 0.18% 300.71% 145.29 4
- 870.12 105,730.08 31.93% 428.65% 208.72 3
- - 189,253.04 79.00% 846.27% 394.59 5
(210.74) 21.60 179,073.90 -5.38% 795.37% 169.69 2
- - 185,310.86 3.48% 826.55% 124.98 3
- - 188,594.30 1.77% 842.97% - 2
- - 188,594.30 0.00% 842.97% 137.18 1
(1,237.87) - 187,356.43 -0.66% 836.78% 183.15 2
Rate

Gain/Loss

16,332.96
- ###
-
-
-
4,728.21
3,532.96
(210.74)
6,236.96
3,283.44
-
(1,237.87)
AAE SPREADSHEET
1

5
6

BROKER ACCOUNT DEPOSITS


# Date (mm/dd/yy) Action Gross Amount

1 12/18/2015 Deposit PHP 20,000.00


2 1/8/2016 Deposit PHP 60,000.00
3 4/26/2016 Deposit PHP 20,000.00
4 5/9/2016 Deposit PHP 80,000.00
5 6/1/2016 Withdraw PHP 10,000.00
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Total Cash Deposits:
PHP 179,980.00

Total Cash Withdrawals:


PHP (9,990.00)

R ACCOUNT DEPOSITS/WITHDRAWALS
Fees Net Amount

PHP - PHP 20,000.00


PHP - PHP 60,000.00
PHP 10.00 PHP 19,990.00
PHP 10.00 PHP 79,990.00
PHP 10.00 PHP (9,990.00)
B
S

D
W

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AAE SPREADSHEET
1

5
6

DIVIDENDS
# Stock Code Type

1 URC Cash
2 TEL Cash
3 MER Cash
4 X Cash
5 LOTO Stock
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DIVIDENDS
Value Ex-Div Date

3.15 2/23/2016
57 3/9/2016
9.92 3/18/2016
0.048 5/26/2016
Fifty Percent (50%) 6/9/2016
NOTE: C
For STOCK DIVIDEND, Enter the
S
data in Trade Log sheet without
the stock price. P
S

Record date Payable date Paid

2/29/2016 3/28/2016 141.75


3/14/2016 4/1/2016 513
3/23/2016 4/15/2016 357.12
5/31/2016 6/23/2016 21.6
6/14/2016 7/8/2016 500
AAE SPREADSHEET
1

2
Total Bought Value:
3 Total Portfolio Trade Value:
4 Total Equities Gain/Loss:
Total Equities %Gain/Loss:
5
Total Account Equity Value:
6

1 STOCK POSITION TRADE PLAN


Total Ave. Target
# Stock Code
Shares Price
Market Price Cut-loss Risk : Reward
Price
1 FNI 0 1.1400 2.0000 0.9000
2 IS 140,000 0.2363 0.2200 0.3000 0.2100 1 : 2.4
3 NOW 15,000 2.3395 2.0000 4.0000 1.0000 1 : 1.2
4 CHP 1,000 10.7500
5 0 -
6 0 -
7 0 -
8 0 -
9 0 -
10 0 -
11 0 -
12 0 -
13 0 -
14 0 -
15 0 -
MARKET VALUE TOTAL TP/CL UNREALIZED GAIN/LOSS STOCK POSITION LIST
PORTFOLIO REWARD RISK #VALUE!
Total Bought Value: 78,919.43 78,919.43 78,919.43 NOW
tal Portfolio Trade Value: 60,316.64 101,189.10 44,047.02 IS
Total Equities Gain/Loss: -7,857.86 33,014.60 -24,127.48 CHP
otal Equities %Gain/Loss: -9.96% 41.83% -30.57%
al Account Equity Value: #VALUE! #VALUE! #VALUE!

Total Equity
PORTFOLIO REWARD RISK %Gain/Loss
Market Value Gain/Loss TP Unrealized Gain CL Unrealized Loss TP %Gain

Sold position Update Data


30,555.14 (2,526.86) -7.64% 11,110.96 33.59% (1,388.87) -4.20% 10.88%
29,761.50 (5,331.00) -15.19% 29,761.50 84.81% (14,880.75) -42.40% 30.96%
Update Price
TOCK POSITION LIST

Total Equity
%Gain/Loss
CL %Loss

U
-4.96%
###
-25.61%
###