Date | Cash | MV of Holdings | Amount (Php) | Returns | Remarks | URL link |
---|---|---|---|---|---|---|
01/02/2022 | 75,975.33 | 75,975.33 | 0.00 | |||
02/02/2022 | 3,100.98 | 71,820.00 | 74,920.98 | -1.39 | Bought AP @ P34.60 | https://6thstreetfinancials.com/trade-for-feb-2-2022/ |
03/02/2022 | 3,100.98 | 71,820.00 | 74,920.98 | -1.39 | ||
04/02/2022 | 976.40 | 74,328.75 | 75,305.15 | -0.88 | Sold AP @ P35.05 and Bought BPI @ P99.80 | https://6thstreetfinancials.com/trade-for-feb-4-2022/ |
07/02/2022 | 76,866.05 | 0.00 | 76,866.05 | 1.17 | Sold BPI @ P102.10 | https://6thstreetfinancials.com/trade-feb-7-2022/ |
08/02/2022 | 76,866.05 | 0.00 | 76,866.05 | 1.17 | ||
09/02/2022 | 77,877.57 | 0.00 | 77,877.57 | 2.50 | Bought NIKL @ P6.30 and Sold @ P6.46 | https://6thstreetfinancials.com/update-on-forecast-table-and-trade-for-feb-9-2022/ |
10/02/2022 | 359.56 | 76,078.94 | 76,438.50 | 0.61 | Bought DITO @ P5.90 | https://6thstreetfinancials.com/trade-for-feb-10-2022/ |
11/02/2022 | 359.56 | 79,324.63 | 79,684.19 | 4.88 | ||
14/02/2022 | 80,333.33 | 80,333.33 | 5.74 | Sold DITO @ P6.16 | https://6thstreetfinancials.com/feb-14-2022-trade/ | |
28/04/2022 | 80,333.33 | 80,333.33 | 5.74 | |||
29/04/2022 | 824.47 | 76,186.97 | 77,011.44 | 1.36 | https://6thstreetfinancials.com/error-in-trading-urc/ | |
02/05/2022 | 824.47 | 77,896.53 | 78,721.00 | 3.61 | ||
04/05/2022 | 81,099.52 | 0.00 | 81,099.52 | 6.74 | Sold URC @ P108 | https://6thstreetfinancials.com/urc-trade-and-trade-for-may-5-2022/ |
06/05/2022 | 408.17 | 79,576.36 | 79,984.53 | 5.28 | Bought AEV @ P50.60 | https://6thstreetfinancials.com/trade-for-may-6-2022/ |
10/05/2022 | 408.17 | 80,758.19 | 81,166.36 | 6.83 | ||
11/05/2022 | 408.17 | 78,867.26 | 79,275.43 | 4.34 | ||
12/05/2022 | 1,721.65 | 75,111.68 | 76,833.33 | 1.13 | Sold AEV and Bought ALI @ 29.65 | https://6thstreetfinancials.com/documentation-of-may-12-trade/ |