Familiar With Finance And Programming? Portfolio Management System For Inhouse -- 2

$ 30.00 — 250.00 AUD
Me = AM (asset manager)
New client = ClientX

PART 1.

ClientX is my new client and he wants to put $100,000 in the fund.

I need to have his details (name, bank account, the management fees, etc).

He then transfers the money to our account.
Once the money is there, AM buys StockY fpr 50% ($50,000) and StockZ for 50% ($50,000).

PART 2.

After 1 month, StockY has increased in value 10% and StockZ has decreased 5%.
So new value of ClientX is:
StockY = 50,000*1.1 = 55,000
StockZ = 50,000*0.95= 47,500

Total asset for ClientX= 55,000+47,500= 102,500.

So in a monthly report we have to show him/her things like.

Asset allocation:
StockY=55,000/102,500=53.6%
StockZ=47,500/102,500=46.4%

ROI (return on investment):
2,500/100,000=2,5%

And we have to have a chart of the progress monthly.

Hope i explained my self hehe

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