(Dividend+Capital Gains)/Investment

Time (daily) Stock Price DividendReturns (Every 4 days)

- Real returns calculated with initial investment changing every 4 days
1 15.00
2 15.20 0.30
10.00%
3 15.40
4 15.60 6.00%
8.00%
5 16.20 8.55%
6 15.80 2.60% 6.00%
7 15.60 0.00%
8 15.80 -2.47% 4.00%
9 15.40 -2.53% Series1
10 16.00 2.56% 2.00%
11 16.20 2.53%
12 16.40 6.49% 0.00%
13 16.90 5.62% 1 2 3 4 5 6 7 8 9 10 11 12
14 17.00 4.94% -2.00%
15 17.20 4.88%
-4.00%
(Dividend+Capital Gains)/Investment (at time 0)
Time (daily) Stock Price Dividend Returns Real returns calculated with initial investment fixed at y 0
1 15.00 0.00%
2 15.20 0.30 3.33% 18.00%
3 15.40 4.67% 16.00%
4 15.60 6.00%
14.00%
5 16.20 10.00%
6 15.80 7.33% 12.00%
7 15.60 6.00% 10.00%
8 15.80 7.33% 8.00% Series1
9 15.40 4.67%
6.00%
10 16.00 8.67%
11 16.20 10.00% 4.00%
12 16.40 11.33% 2.00%
13 16.90 14.67%
0.00%
14 17.00 15.33%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
15 17.20 16.67%

Returns in second graph is calculated taking a constant investment at time zero.

Dividend will taken in time after declaration till date.
Dividend wont be pulled at future value because it is in hands of investor.
Second graph is a better presentation of returns as initial investment is taken as a constant at year 0
Even in an increasing trend the first graph is showing bad report as cost of acquisitoin is changing

Face Value Rs.10 Real Returns with Dividend Six Monthly

ime (Six Months)SDividend
tock Priceper share (Every Six Months)
Returns
1 15.00 0.00%
40.00%
2 15.20 0.40 4.00%
3 15.40 5.33% 35.00%
4 15.60 0.39 9.27%
30.00%
5 16.20 13.27%
6 15.80 0.71 15.34% 25.00%
7 15.60 14.01%
20.00%
8 15.80 0.66 19.76% Series1
9 15.40 17.10% 15.00%
10 16.00 0.51 24.51%
10.00%
11 16.20 25.84%
12 16.40 0.41 29.91% 5.00%
13 16.90 33.24%
0.00%
14 17.00 0.34 36.18%
15 17.20 37.51% 1 2 3 4 5 6 7 8 9 101112131415
This graph shows returns for fifteen six months period, hence dividend is taken every twoReal
periods
Returns without dividend

This is the difference between including dividend and excluding dividend for a dividend paying stock
17.50

Investment 4.7467% 15.24% 17.00

16.50
0.0474667 2.29
Income tax profit toh aise bhi isse nahi niklega. Its for analysis and comparison
16.00 for investors

15.50
Series1
15.00

14.50

14.00

13.50
1 2 3 4 5 6 7 8 9 101112131415
Closing Price
Bulk Generation / Closing Holding (Automatic) or Automatic Calculation
Name Date of inestment
Number of shares
Purchase Price Real Returns till date Latest Value Dividend Received
Unrealised
till date
Gains till date
Reliance 07-07-2025 100.00 1,527.00
Reliance 08-08-2025 50.00 1,367.80
ITC 10-06-2025 100.00 427.00
ITC 24-06-2025 20.00
TCS
Infosys
industan Unilever

Profit both realised and

unrealised
 Face Value Rs.10 unrealised
ime (Six Months)SDividend
tock Priceper share (Every Six Months)
Returns No of Shares Purchased
Cumulative No Cumulative
of Shares Purchase Cost
Latest Value Total Dividend
1 15.00 0.00% 10.00 10.00 150.00 150.00 -
2 15.20 0.40 4.00% 10.00 152.00 4.00 6.00
3 15.40 5.33% 10.00 154.00 8.00
4 15.60 0.39 9.27% 10.00 156.00 3.90 13.90
5 16.40 14.60% 20.00 30.00 478.00 492.00 21.90
6 15.80 0.71 15.34% 30.00 474.00 21.33 25.23
7 15.60 14.01% 30.00 468.00 19.23
8 15.80 0.66 19.76% -18.00 12.00 196.80 189.60 7.96 0.76
9 15.40 17.10% 12.00 184.80 4.50
10 16.00 0.51 24.51% 12.00 192.00 6.14 17.84
11 16.20 25.84% 6.00 18.00 294.00 291.60 20.24
12 16.40 0.41 29.91% 18.00 295.20 7.38 31.22
13 16.90 33.24% 18.00 304.20 40.22
14 17.00 0.34 36.18% 18.00 306.00 6.12 48.14
15 17.20 37.51% 18.00 309.60 51.74

This is a personalised graph plotting real returns with respect to different purchases. I made a mistake shift in origin wont happen just graph will reflect returns
THE HOLDINGCODING
REPORTCANIS READY
BE DONE ACCORDINGLY
FINALLY DONE 20.00%
18.00%
Profit on Sale of Investment not considered in this just holding is considered 16.00%
If profit on sale of investment is to be considered it can be added to percentage separately
14.00%

OLD Percentages 12.00%

Guddu Bhaiya 25.00 10.00%
Rachit 15.00 Series1
8.00%
Mine 6.00%
4.00%

Profit on Sale of Share 2.00%

Sales 284.40 0.00%
Less: Purchase 1 3 5 7 9 11 13 15
10.00 150.00
8.00 126.40
8.00
Profit% 0.03