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    Bolsa

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    Hugo Romo Diaz
    The portfolio balance is $15,963,636. Several stocks were bought and sold, resulting in an overall gain of $37,462.76. The largest individual gains came from ENELCHILE and ANTARCHILE stocks. One holding of VAPORES stock was sold, bringing the portfolio balance to $0.

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    Bolsa

    Uploaded by

    Hugo Romo Diaz
    19 views4 pages
    The portfolio balance is $15,963,636. Several stocks were bought and sold, resulting in an overall gain of $37,462.76. The largest individual gains came from ENELCHILE and ANTARCHILE stocks. One holding of VAPORES stock was sold, bringing the portfolio balance to $0.

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    bolsa.xlsx

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    The portfolio balance is $15,963,636. Several stocks were bought and sold, resulting in an overall gain of $37,462.76. The largest individual gains came from ENELCHILE and ANTARCHILE stocks. One holding of VAPORES stock was sold, bringing the portfolio balance to $0.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views4 pages

    Bolsa

    Uploaded by

    Hugo Romo Diaz
    The portfolio balance is $15,963,636. Several stocks were bought and sold, resulting in an overall gain of $37,462.76. The largest individual gains came from ENELCHILE and ANTARCHILE stocks. One holding of VAPORES stock was sold, bringing the portfolio balance to $0.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    BALANCE $15,963,636

    COMPRA VENTA 1

    Columna1 $ Compra N° Acciones Comision Total $ Venta N°Acciones

    SQM - B $37,090.00 80 $14,836 $2,982,036 $37,482.00 80


    ITAUCORP $5.83 341,346 $9,950 $1,999,997 $5.88 341,346
    LTM $8,559.80 349 $14,937 $3,002,307 $8,630.00 349
    COLBUN $151.00 1,976 $1,492 $299,868 $151.93 1,976
    SECURITY $263.90 1,885 $2,487 $499,939 $266.48 1,885
    SALFACORP $999.00 1,494 $7,463 $1,499,969 $1,006.90 1,494
    ANTARCHILE $9,929.00 200 $9,929 $1,995,729 $10,000.00 150
    AGUAS - A $407.95 1,219 $2,486 $499,778 $408.43 1,219
    SQM - B $35,963.00 27 $4,855 $975,856 $36,250.00 27
    QUINENCO $1,950.00 255 $2,486 $499,736 $1,960.00 255
    ENELCHILE $77.07 12,910 $4,975 $999,949 $75.00 12,910
    ENELAM $134.21 3,706 $2,487 $499,869 $136.87 3,706
    VAPORES $36.25 54,897 $9,950 $1,999,966
    CCU $9,023.40 110 $4,963 $997,537 $9,199.00 110
    ANTARCHILE $10,656.00 373 $19,873 $3,994,561 $10,780.00 373
    CAP $7,062.00 281 $9,922 $1,994,344
    VENTA 1 VENTA 2
    Ganancia/
    Comisión Total. $Venta N Acciones Comision. Total..
    Perdida
    $14,993 $2,983,567 $0 $0 $1,531
    $10,036 $1,997,079 $0 $0 $-2,919
    $15,059 $2,996,811 $0 $0 $-5,496
    $1,501 $298,713 $0 $0 $-1,155
    $2,512 $499,803 $0 $0 $-136
    $7,522 $1,496,787 $0 $0 $-3,181
    $7,500 $1,492,500 $9,999.90 50 $2,500 $497,495 $-5,734
    $2,489 $495,387 $0 $0 $-4,391
    $4,894 $973,856 $0 $0 $-2,000
    $2,499 $497,301 $0 $0 $-2,435
    $4,841 $963,409 $0 $0 $-36,540
    $2,536 $504,704 $0 $0 $4,835
    $0 $0 $0 $0 $-1,999,966
    $5,059 $1,006,831 $0 $0 $9,294
    $20,105 $4,000,835 $0 $0 $6,274
    $0 $0 $0 $0 $-1,994,344
    $ Balance 0

    $37,462.76
    $5.89
    $8,645.83
    $152.52
    $266.55
    $1,009.04
    $10,028.79
    $412.05
    $36,324.44
    $1,969.60
    $77.84
    $135.56
    $36.61
    $9,114.09
    $10,763.10
    $7,132.97
    Accion $ Accion N° Accion Comision Total
    VAPORES $36.25 54,897 $9,950.08 $1,999,966

    $ Estimado $36.61

    Balance $0

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