Wednesday, May 1, 2024

AED Cash ENBD

11.‫إ‬.‫د‬ 5,598.‫إ‬.‫د‬

May-24 30 days more to go

Accomodation B: 1050 ‫إ‬.‫د‬. A: 200 ‫إ‬.‫د‬. 19%

Food B: 850 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Home expenses B: 700 ‫إ‬.‫د‬. A: 667 ‫إ‬.‫د‬. 95%

Insurance B: 140 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Gadgets B: 855 ‫إ‬.‫د‬. A: 354 ‫إ‬.‫د‬. 41%

Career development B: 100 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Entertainment B: 300 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Personal grooming B: 250 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Travel B: 100 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Utilities B: 100 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

Miscellaneous B: 100 ‫إ‬.‫د‬. A: 0 ‫إ‬.‫د‬. 0%

 Investments Investment Journal Current Holdings

Holding value ₹57,734

Current Value ₹66,843 INDEXNSE:NIFTY_50 21732.5 22604.85 4.01%
Unrealised Profit ₹9,109 15.8% Date B/S Particular Google financeQty Price p.q Charges CoA Avg CoA Current price Realised PL Account Category Allocated Goals Remarks Stock G.finance Qty Avg. CoA Cuurent price Max Unrealised PL % CoA ValueRank
Profit
Category
Rank
Realised Profit 0 28 / 12 / 2023 B Nifty Bees NSE:NIFTYBEES42 (₹ 234.86) (₹ 4.83) (₹ 9,868.95) (₹ 234.98) 249.98 Fyerz ETF Emergency fund Nifty Bees NSE:NIFTYBEES 42 (₹ 234.98) 249.98 249.98 630.21 6.39% 9,868.95 2 8 ETF
28 / 12 / 2023 B AZAD NSE:AZAD 10 (₹ 713.55) (₹ 4.70) (₹ 7,140.20) (₹ 714.02) 1332.4 Fyerz Mid cap Insurance fund AZAD NSE:AZAD 10 (₹ 714.02) 1332.4 1,332.40 6,183.80 86.61% 7,140.20 3 1 Mid cap
15 / 01 / 2024 B Motilal Oswal Midcap MUTF_IN:MOTI_OSWA_MIDC_1E5B8T2
59.71 (₹ 83.74) (₹ 5,000.00) (₹ 83.74) 93.84 Upstox Mid cap Insurance fund Motilal Oswal Midcap Fund Motilal Oswal Midcap
MUTF_IN:MOTI_OSWA_MIDC_1E5B8T2
59.71 (₹ 83.74) 93.84 93.84 603.19 12.06% 5,000.00 5 4 Mid cap
30 / 01 / 2024 B DEVYANI NSE:DEVYANI 15 (₹ 172.95) (₹ 3.09) (₹ 2,597.34) (₹ 165.73) 166.25 Fyerz Large cap Emergency fund DEVYANI NSE:DEVYANI 22 (₹ 165.73) 166.25 166.25 11.36 0.31% 3,646.14 6 10 Large cap
09 / 02 / 2024 B DEVYANI NSE:DEVYANI 7 (₹ 149.65) (₹ 1.25) (₹ 1,048.80) (₹ 165.73) 166.25 Fyerz Large cap Bootstrap fund CDSL NSE:CDSL 1 (₹ 2,012.69) 2110.25 2,110.25 97.56 4.85% 2,012.69 12 9 Large cap
09 / 02 / 2024 B CDSL NSE:CDSL 1 (₹ 2,010.30) (₹ 2.39) (₹ 2,012.69) (₹ 2,012.69) 2110.25 Fyerz Large cap Bootstrap fund HDFCBANK NSE:HDFCBANK 2 (₹ 1,408.68) 1515.45 1,515.45 213.55 7.58% 2,817.35 7 7 Mid cap
09 / 02 / 2024 B HDFCBANK NSE:HDFCBANK 2 (₹ 1,407.00) (₹ 3.35) (₹ 2,817.35) (₹ 1,408.68) 1515.45 Fyerz Mid cap Bootstrap fund JIOFIN NSE:JIOFIN 10 (₹ 267.67) 375.75 375.75 1,080.82 40.38% 2,676.68 10 2 Large cap
09 / 02 / 2024 B JIOFIN NSE:JIOFIN 10 (₹ 267.35) (₹ 3.18) (₹ 2,676.68) (₹ 267.67) 375.75 Fyerz Large cap Bootstrap fund INDHOTEL NSE:INDHOTEL 5 (₹ 536.43) 577.5 577.50 205.37 7.66% 2,682.13 8 6 Large cap
09 / 02 / 2024 B INDHOTEL NSE:INDHOTEL 5 (₹ 535.79) (₹ 3.18) (₹ 2,682.13) (₹ 536.43) 577.5 Fyerz Large cap Bootstrap fund ZOMATO NSE:ZOMATO 18 (₹ 148.98) 193.55 193.55 802.31 29.92% 2,681.59 9 3 Large cap
09 / 02 / 2024 B ZOMATO NSE:ZOMATO 18 (₹ 148.80) (₹ 3.19) (₹ 2,681.59) (₹ 148.98) 193.55 Fyerz Large cap Bootstrap fund PLAZACABLE NSE:PLAZACABLE 10 (₹ 100.02) 93.5 100.02 (65.19) -6.52% 1,000.19 13 12 Small cap
12 / 02 / 2024 B PLAZACABLE NSE:PLAZACABLE
10 (₹ 99.90) (₹ 1.19) (₹ 1,000.19) (₹ 100.02) 93.5 Fyerz Small cap Emergency fund SRM-BE NSE:SRM 25 (₹ 233.09) 200.1 233.09 (824.75) -14.15% 5,827.25 4 13 Small cap
04 / 04 / 2024 B SRM-BE NSE:SRM 25 (₹ 232.80) (₹ 7.25) (₹ 5,827.25) (₹ 233.09) 200.1 Fyerz Small cap Bootstrap fund Sterlite Power Transmission 19 (₹ 544.79) (₹ 544.80) 544.80 0.19 0.00% 10,351.00 1 11 Private Equity
10 / 04 / 2024 B Sterlite Power Transmission 19 (₹ 534.00) (₹ 205.00) (₹ 10,351.00) (₹ 544.79) (₹ 544.80) Precize Private Equity Bootstrap fund Private Equity Sliver (in grms) NSE:SILVERBEES 28 (₹ 72.48) 78.58 78.58 170.80 8.42% 2,029.44 11 5 Bullion
01 / 01 / 2024 B Sliver (in grms) NSE:SILVERBEES28 (₹ 72.48) (₹ 2,029.44) (₹ 72.48) 78.58 Bullion Bootstrap fund Gift

Highest profit

1 AZAD ₹7,140 ₹13,324 ₹6184 (86.6%)

2 JIOFIN ₹2,677 ₹3,758 ₹1081 (40.4%)

Category Invested Curent value Profit
Mid cap 26% ₹14,958 ₹21,958 ₹7,001 Mid cap
3 ZOMATO ₹2,682 ₹3,484 ₹802 (29.9%) Large cap 24% ₹13,699 ₹15,897 ₹2,197 Large cap
Private equity 18% ₹10,351 ₹10,351 ₹0 Private equity
ETF 17% ₹9,869 ₹10,499 ₹630 ETF
4 Motilal Oswal Midcap ₹5,000 ₹5,603 ₹603 (12.1%) Small cap 12% ₹6,827 ₹5,938 - ₹890 Small cap
Bullion 4% ₹2,029 ₹2,200 ₹171 Bullion

5 Sliver (in grms) ₹2,029 ₹2,200 ₹171 (8.4%)

6 INDHOTEL ₹2,682 ₹2,888 ₹205 (7.7%)

7 HDFCBANK ₹2,817 ₹3,031 ₹214 (7.6%)

8 Nifty Bees ₹9,869 ₹10,499 ₹630 (6.4%)

9 CDSL ₹2,013 ₹2,110 ₹98 (4.8%)

10 DEVYANI ₹3,646 ₹3,658 ₹11 (0.3%)

11 Sterlite Power Transmission

₹10,351 ₹10,351 ₹0 (0%)
No chart

12 PLAZACABLE ₹1,000 ₹935 ₹-65 (-6.5%)

13 SRM-BE ₹5,827 ₹5,003 ₹-825 (-14.2%)

Trading
Trade Journal Trading Account
Trading Capital 1,067.‫إ‬.‫د‬ 803.00 265

PL in NSE 18.‫إ‬.‫د‬ 2%
PL in ForEx - 283.‫إ‬.‫ د‬-31%
Current Capital 803.‫إ‬.‫د‬ Date Strategy Lots Entry SL Target Exit PL Charges Net PL Remarks Date Transaction Fyers Exness Eff.AED Remark
12 points 30 points 3,517.50 407.89 3,109.61 (₹ 17,699) ($ 76) 870.‫إ‬.‫د‬
15 / 04 / 2024 M TL 1 154.80 142.80 184.80 184.80 1,500.00 65.03 1,434.97 04 / 11 / 2023 Deposit ($ 50) 197.‫إ‬.‫ د‬Exch. rate @ 3.8575
Fyers 27,709 ₹ Exness 0$ 16 / 04 / 2024 T TL 1 124.85 112.85 154.85 112.85 (600.00) 59.19 (659.19) 02 / 12 / 2023 Deposit ($ 195) 740.‫إ‬.‫ د‬Exch. rate @ 3.7887
Capital 17,699 ₹ Capital 245 $ 17 / 04 / 2024 W Holiday 13 / 10 / 2023 Deposit (₹ 10,000) 667.‫إ‬.‫ د‬Exch. rate @ 22.502
Collateral 9,600 ₹ Collateral 0$ 18 / 04 / 2024 T OD 1 47.40 35.40 77.40 35.45 (597.50) 51.26 (648.76) 13 / 10 / 2023 Investment (₹ (2,185) - 115.‫إ‬.‫ د‬Exch. rate @ 22.502
PL (old strategy) -2,699 ₹ -15% PL -76 $ -31% 19 / 04 / 2024 F 15 / 11 / 2023 Withdrawal (₹ (7,815)
PL (Current Strategy) 3,110 ₹ 18% Withdrawn -169 $ 22 / 04 / 2024 M TL 1 138.95 126.95 168.95 168.95 1,500.00 63.41 1,436.59 27 / 12 / 2023 Investment (₹ (14,824)
23 / 04 / 2024 T TL 1 96.35 84.35 126.35 84.75 (580.00) 56.30 (636.30) 27 / 12 / 2023 Deposit (₹ 15,000)
24 / 04 / 2024 W 01 / 01 / 2024 Deposit (₹ 15,000)
25 / 04 / 2024 T TL 1 59.45 47.45 89.45 75.05 780.00 54.32 725.68 Slippage 05 / 01 / 2024 Withdrawal (₹ (15,176)
Overall Strategy Analysis 26 / 04 / 2024 F 08 / 01 / 2024 Deposit (₹ 15,000)
Win rate : 57% Avg. Profit p.t 1,263 ₹ Avg. RR ratio : 1.9 29 / 04 / 2024 M Stick to rule TL: Canceled the order placed at 8:27,
31since
/ 01 it
/ 2024
is not Investment
triggered within 3(₹candles.
(2,597)
(opportunity loss: 1500)
W: 4 L: 3 Avg. Loss p.t -648 ₹ 30 / 04 / 2024 T OD 2 89.70 77.70 119.70 120.00 1,515.00 58.39 1,456.61 Lot size changed to 25 from 50 wef 26/04/2024 09 / 02 / 2024 Investment (₹ (13,919)
01 / 05 / 2024 W 10 / 02 / 2024 Deposit (₹ 15,000)
12 / 02 / 2024 Investment (₹ (1,000)
21 / 02 / 2024 Withdrawal (₹ (14,029)
Strategy Wise Analysis 07 / 03 / 2024 Deposit (₹ 15,000)
Traffic Light 04 / 04 / 2024 Investment (₹ (5,827)
Open Drive 06 / 04 / 2024 Withdrawal (₹ (4,929)
ODR 08 / 04 / 2024 Deposit (₹ 15,000)
Evening Star 17 / 04 / 2024 Withdrawal ($ (169) - 619.‫إ‬.‫ د‬Exch. rate @ 3.6650
Goal Tracker
Monthly Fund Required 27,639 ₹

Goal target till date 82,222 ₹

Goal attained till date70% 57,734 ₹ 24,488 ₹ Fund Amount Start date Months Monthly Fund Required Target till date Acheived Till date
Emergency fund 80,000 ₹ Mar-24 12 6,667 ₹ 13,333 ₹ 13,466 ₹
Insurance fund 40,000 ₹ Jan-24 12 3,333 ₹ 13,333 ₹ 12,140 ₹
Bootstrap fund 500,000 ₹ Jan-24 36 13,889 ₹ 55,556 ₹ 32,127 ₹
Emergency fund Insurance fund Skydive fund 45,000 ₹ July-24 12 3,750 ₹ 0 0₹
80,000 ₹ 40,000 ₹
Start dt :Mar-24 12 months Start dt :Jan-24 12 months

Fund Req. p.m Goal target TD Goal attained TD Fund Req. p.m Goal target TD Goal attained TD

6,667 ₹ 13,333 ₹ 13,466 ₹ 3,333 ₹ 13,333 ₹ 12,140 ₹

66,534 ₹ 13,466 ₹ 27,860 ₹ 12,140 ₹ Bal. 1193 ₹

Bootstrap fund Skydive fund

500,000 ₹ 45,000 ₹
Start dt :Jan-24 36 months Start dt :Jul-24 12 months

Fund Req. p.m Goal target TD Goal attained TD Fund Req. p.m Goal target TD Goal attained TD

13,889 ₹ 55,556 ₹ 32,127 ₹ 3,750 ₹ 0 0₹

467,873 ₹32,127 ₹ Bal. 23429 ₹ 45,000 ₹ 0₹
Transactions 5598 11 12402 Expense Budget ff6859 #1eb990
ENBD Cash (Dh.) SBI #f6d3cf #bff1e1
5,598.‫إ‬.‫د‬ 11.‫إ‬.‫د‬ 12,402 ₹

Date Type Account Category Amount C Description Exch rate

01 / 01 / 2024 O SBI Home expenses 15,000 ₹ 1 2 3 4 5 6 7 8 9 10 11 12 13 6
01 / 01 / 2024 O ENBD Accomodation 1,700 ‫إ‬.‫د‬. 1 Category Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 May-24
01 / 01 / 2024 O ENBD Food 375 ‫إ‬.‫د‬. Lunch 2 Accomodation 1700 1700 1700 1700 1050 1050 1050 1050 1050 1050 1050 1050 1050
01 / 01 / 2024 O ENBD Food 81 ‫إ‬.‫د‬. Dinner 3 Food 850 850 850 850 850 850 850 850 850 850 850 850 850
01 / 01 / 2024 O ENBD Food 108 ‫إ‬.‫د‬. Snack 4 Home expenses 700 700 700 700 700 700 700 700 700 700 700 700 700
01 / 01 / 2024 O ENBD Utilities 4 ‫إ‬.‫د‬. Tissue 5 Insurance 140 140 140 140 140 140 140 140 140 140 140 140 140
01 / 01 / 2024 T ENBD SBI 667 ‫إ‬.‫د‬. @ 22.502 22.502 6 Gadgets 0 0 0 0 855 855 500 500 0 0 0 0 855
01 / 01 / 2024 O Cash (Dh.) Food 42 ‫إ‬.‫د‬. Lunch and snack 7 Career development 100 100 100 100 100 100 100 100 100 100 100 100 100
01 / 01 / 2024 O SBI Investment 13,421 ₹ Fyerz & 265.50-upstox AMC 8 Entertainment 300 300 300 300 300 300 300 300 300 300 300 300 300
01 / 01 / 2024 O SBI Exness 1,845 ₹ adjustment to match trading 9 Personal grooming 250 250 250 250 250 250 250 250 250 250 250 250 250
01 / 01 / 2024 I SBI Other income 10 ₹ Gpay reward 10 Travel 100 100 100 100 100 100 100 100 100 100 100 100 100
01 / 01 / 2024 I SBI Investment 176 ₹ Fyerz wdl 11 Utilities 100 100 100 100 100 100 100 100 100 100 100 100 100
01 / 01 / 2024 O SBI Investment 5,000 ₹ Upstox 12 Miscellaneous 100 100 100 100 100 100 100 100 100 100 100 100 100
01 / 01 / 2024 O ENBD Personal grooming 52 ‫إ‬.‫د‬. shirt and baniyan 13
01 / 01 / 2024 O ENBD Personal grooming 40 ‫إ‬.‫د‬. Haircut 14
01 / 01 / 2024 O ENBD Utilities 34 ‫إ‬.‫د‬. soap, wash powder, gel etc Total 4340 4340 4340 4340 4545 4545 4190 4190 3690 3690 3690 3690 4545
01 / 01 / 2024 O ENBD Entertainment 210 ‫إ‬.‫د‬.
01 / 01 / 2024 O ENBD Career development 27 ‫إ‬.‫د‬.
01 / 01 / 2024 T ENBD Cash (Dh.) 100 ‫إ‬.‫د‬. 1.000 1 2 3 4 5 6 7 8 9 10 11 12 13 6
01 / 01 / 2024 I ENBD Salary 6,050 ‫إ‬.‫د‬. 1 Actual Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 May-24
01 / 01 / 2024 T ENBD SBI 1,416 ‫إ‬.‫د‬. @ 21.9 21.900 2 Accomodation 1,700 1,700 1,700 1,700 200 0 0 0 0 0 0 0 200
01 / 02 / 2024 O SBI Home expenses 15,000 ₹ 3 Food 756 858 844 819 0 0 0 0 0 0 0 0 0
01 / 01 / 2024 O ENBD Personal grooming 149 ‫إ‬.‫د‬. Dress and bag 4 Home expenses 667 667 756 978 667 0 0 0 0 0 0 0 667
01 / 01 / 2024 O ENBD Insurance 140 ‫إ‬.‫د‬. 5 Insurance 140 140 1,473 140 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O ENBD Accomodation 1,700 ‫إ‬.‫د‬. 6 Gadgets 0 0 354 354 354 0 0 0 0 0 0 0 354
01 / 02 / 2024 O ENBD Food 60 ‫إ‬.‫د‬. Break fast 7 Career development 27 1,199 0 0 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O ENBD Food 337 ‫إ‬.‫د‬. Lunch 8 Entertainment 210 526 220 310 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O ENBD Food 227 ‫إ‬.‫د‬. Dinner 9 Personal grooming 241 176 70 474 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O ENBD Food 34 ‫إ‬.‫د‬. Snack 10 Travel 0 1,686 0 50 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O Cash (Dh.) Food 50 ‫إ‬.‫د‬. 11 Utilities 38 34 69 51 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O Cash (Dh.) Entertainment 36 ‫إ‬.‫د‬. Barbeque (snack) 12 Miscellaneous 0 25 32 0 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O ENBD Entertainment 66 ‫إ‬.‫د‬. Barbeque (travel) 13 0 0 0 0 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O Cash (Dh.) Entertainment 50 ‫إ‬.‫د‬. Barbeque (expense split) 14 0 0 0 0 0 0 0 0 0 0 0 0 0
01 / 02 / 2024 O Cash (Dh.) Miscellaneous 10 ‫إ‬.‫د‬. Total 3,779 7,010 5,518 4,876 1,220 0 0 0 0 0 0 0 1,220
01 / 01 / 2024 O ENBD Food 150 ‫إ‬.‫د‬. 300 mess split between Jan & Feb
01 / 02 / 2024 O ENBD Food 150 ‫إ‬.‫د‬. 300 mess split between Jan & Feb
01 / 02 / 2024 T ENBD Cash (Dh.) 100 ‫إ‬.‫د‬. 1.000
01 / 02 / 2024 O ENBD Entertainment 72 ‫إ‬.‫د‬. friends hangout
01 / 02 / 2024 O ENBD Personal grooming 126 ‫إ‬.‫د‬. dress
01 / 02 / 2024 O ENBD Miscellaneous 15 ‫إ‬.‫د‬.
01 / 02 / 2024 O SBI Investment 15,000 ₹ Fyerz
01 / 02 / 2024 O SBI Entertainment 157 ₹ recharge airtel
01 / 02 / 2024 O ENBD Entertainment 205 ‫إ‬.‫د‬. recharge du
01 / 02 / 2024 T ENBD SBI 1,337 ‫إ‬.‫د‬. @ 22.437 22.437
01 / 02 / 2024 O SBI Career development 26,975 ₹
01 / 02 / 2024 O ENBD Travel 50 ‫إ‬.‫د‬.
01 / 02 / 2024 O ENBD Entertainment 90 ‫إ‬.‫د‬. movie
01 / 02 / 2024 T ENBD SBI 1,004 ‫إ‬.‫د‬. @ 22.406 22.406
01 / 02 / 2024 O ENBD Personal grooming 50 ‫إ‬.‫د‬. Haircut
01 / 02 / 2024 I SBI Investment 14,029 ₹ withdrawal from fyerz
01 / 02 / 2024 O SBI Travel 36,800 ₹ 2 way air tickets
01 / 02 / 2024 I ENBD Salary 6,000 ‫إ‬.‫د‬.
01 / 03 / 2024 I ENBD Other income 0 ‫إ‬.‫د‬.
01 / 03 / 2024 T ENBD SBI 2,008 ‫إ‬.‫د‬. @ 22.406 22.406
01 / 03 / 2024 O SBI Home expenses 15,000 ₹
01 / 03 / 2024 O SBI Insurance 30,000 ₹
01 / 03 / 2024 O SBI Home expenses 2,000 ₹ Nisha
01 / 03 / 2024 O ENBD Food 30 ‫إ‬.‫د‬. Breakfast
01 / 03 / 2024 O ENBD Food 132 ‫إ‬.‫د‬. Lunch
01 / 03 / 2024 O ENBD Food 620 ‫إ‬.‫د‬. Dinner
01 / 03 / 2024 O ENBD Personal grooming 40 ‫إ‬.‫د‬. Dress alteration
01 / 03 / 2024 O ENBD Utilities 44 ‫إ‬.‫د‬.
01 / 02 / 2024 O ENBD Insurance 140 ‫إ‬.‫د‬.
01 / 02 / 2024 O ENBD Utilities 34 ‫إ‬.‫د‬.
01 / 03 / 2024 O ENBD Accomodation 1,700 ‫إ‬.‫د‬.
01 / 03 / 2024 O ENBD Lended 300 ‫إ‬.‫د‬. Irfan
01 / 03 / 2024 T ENBD SBI 894 ‫إ‬.‫د‬. @ 22.376 22.376
01 / 03 / 2024 O ENBD Personal grooming 30 ‫إ‬.‫د‬. Haircut
01 / 03 / 2024 O ENBD Utilities 25 ‫إ‬.‫د‬.
01 / 03 / 2024 O ENBD Miscellaneous 32 ‫إ‬.‫د‬.
01 / 03 / 2024 O Cash (Dh.) Food 62 ‫إ‬.‫د‬. food
01 / 03 / 2024 O SBI Investment 15,000 ₹ Fyerz
01 / 03 / 2024 O ENBD Lended 100 ‫إ‬.‫د‬. Sanoop
01 / 03 / 2024 O ENBD Lended 200 ‫إ‬.‫د‬. Irfan
01 / 03 / 2024 O ENBD Gadgets 354 ‫إ‬.‫د‬. Phone
01 / 03 / 2024 O ENBD Entertainment 220 ‫إ‬.‫د‬.
01 / 04 / 2024 O ENBD Food 752 ‫إ‬.‫د‬.
01 / 04 / 2024 O ENBD Utilities 51 ‫إ‬.‫د‬.
01 / 04 / 2024 O ENBD Personal grooming 369 ‫إ‬.‫د‬. Dress
01 / 04 / 2024 O ENBD Personal grooming 30 ‫إ‬.‫د‬. Haircut
01 / 04 / 2024 O ENBD Travel 50 ‫إ‬.‫د‬. nol card
01 / 04 / 2024 O ENBD Accomodation 1,700 ‫إ‬.‫د‬.
01 / 03 / 2024 O ENBD Insurance 140 ‫إ‬.‫د‬.
01 / 03 / 2024 I ENBD Salary 6,000 ‫إ‬.‫د‬.
01 / 04 / 2024 O ENBD Gadgets 354 ‫إ‬.‫د‬. phone
01 / 03 / 2024 T ENBD SBI 755 ‫إ‬.‫د‬. @ 22.512 22.512
01 / 04 / 2024 O SBI Home expenses 22,000 ₹ Rs. 2000 nisha
01 / 03 / 2024 T ENBD Cash (Dh.) 100 ‫إ‬.‫د‬. 1.000
01 / 03 / 2024 I SBI Other income 41 ₹
01 / 04 / 2024 I SBI Investment 4,929 ₹ fyerz wdl
01 / 04 / 2024 O Cash (Dh.) Food 67 ‫إ‬.‫د‬.
01 / 04 / 2024 T ENBD SBI 933 ‫إ‬.‫د‬. @ 22.507 22.507
01 / 04 / 2024 O SBI Investment 15,000 ₹
01 / 04 / 2024 O SBI Investment 10,351 ₹ Private equity - Sterlite Power Transmission
01 / 04 / 2024 O ENBD Entertainment 87 ‫إ‬.‫د‬.
01 / 04 / 2024 I ENBD Investment 619 ‫إ‬.‫د‬. Withdrawal from exness
01 / 04 / 2024 O ENBD Lended 150 ‫إ‬.‫د‬. Irfan
01 / 04 / 2024 O ENBD Personal grooming 75 ‫إ‬.‫د‬. haircut
01 / 04 / 2024 T ENBD Cash (Dh.) 200 ‫إ‬.‫د‬. 1.000
01 / 05 / 2024 O Cash (Dh.) Accomodation 200 ‫إ‬.‫د‬. advance
30 / 04 / 2024 O ENBD Insurance 140 ‫إ‬.‫د‬.
30 / 04 / 2024 O ENBD Entertainment 15 ‫إ‬.‫د‬.
30 / 04 / 2024 I ENBD Salary 6,000 ‫إ‬.‫د‬.
30 / 04 / 2024 O ENBD Entertainment 208 ‫إ‬.‫د‬.
01 / 05 / 2024 I ENBD Deposits 500 ‫إ‬.‫د‬. Rent Deposit
01 / 05 / 2024 O ENBD Food ‫إ‬.‫د‬.
01 / 05 / 2024 O Cash (Dh.) Food ‫إ‬.‫د‬.
01 / 05 / 2024 O ENBD Gadgets 354 ‫إ‬.‫د‬.
01 / 05 / 2024 T ENBD SBI 1,108 ‫إ‬.‫د‬. Rs.25000 22.568
01 / 05 / 2024 O SBI Home expenses 15,000 ₹
Transactions 5598 11 12402 Expense Budget ff6859 #1eb990
ENBD Cash (Dh.) SBI #f6d3cf #bff1e1
5,598.‫إ‬.‫د‬ 11.‫إ‬.‫د‬ 12,402 ₹

Date Type Account Category Amount C Description Exch rate

Transactions 5598 11 12402 Expense Budget ff6859 #1eb990
ENBD Cash (Dh.) SBI #f6d3cf #bff1e1
5,598.‫إ‬.‫د‬ 11.‫إ‬.‫د‬ 12,402 ₹

Date Type Account Category Amount C Description Exch rate

Transactions 5598 11 12402 Expense Budget ff6859 #1eb990
ENBD Cash (Dh.) SBI #f6d3cf #bff1e1
5,598.‫إ‬.‫د‬ 11.‫إ‬.‫د‬ 12,402 ₹

Date Type Account Category Amount C Description Exch rate

Investment name G Finance name Market Cap Market Cap
Nifty 50 INDEXNSE: NIFTY_50
Nifty Bees NSE: NIFTYBEES
AZAD NSE: AZAD 7,861 Mid cap
Motilal Oswal Midcap MUTF_IN: MOTI_OSWA_MIDC_1E5B8T2
DEVYANI NSE: DEVYANI 20,047 Large cap
CDSL NSE: CDSL 22,036 Large cap
HDFCBANK NSE: HDFCBANK 13,926 Mid cap
JIOFIN NSE: JIOFIN 239,836 Large cap
INDHOTEL NSE: INDHOTEL 82,069 Large cap
ZOMATO NSE: ZOMATO 167,572 Large cap
PLAZACABLE NSE: PLAZACABLE 408 Small cap
SRM-BE NSE: SRM 459 Small cap
Sterlite Power Transmission
Sliver (in grms) NSE: SILVERBEES
 Settings

1 Base currency AED

2 Exchange rates:
INRAED 22.50 ₹
AEDUSD 3.67 .‫إ‬.‫د‬
INRUSD 82.63 ₹
3 Salary recoginssed at month begin? Y
4 Opening balances
ENBD 5,777.69 .‫إ‬.‫د‬
Cash (Dh.) 28.00 .‫إ‬.‫د‬
SBI 20,261.89 ₹
Cash (Rs.) 500.00 ₹
Lended 500.00 .‫إ‬.‫د‬
Borrowed 662.00 .‫إ‬.‫د‬
Deposits 500.00 .‫إ‬.‫د‬

5 Data sources
Incomes Expenses Ledgers Transcation Type Investment Category
Risk factor
Salary Accomodation Fyers I Bond LR
Interest Food Upstox O ETF LR
Rent Home expenses Precize T Large cap LR
Other Income Insurance Exness Mid cap AR
Gadgets ENBD Small cap HR
Career development
Cash (Dh.) Private equity HR
Entertainment SBI
Personal grooming
Cash (Rs.)
Travel Lended
Utilities Borrowed
Miscellaneous Deposits
Investment