Closed Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
PNB | Exit Long | 28-Aug-14 | 948.15 | 26-Sep-14 | 894.95 | -5.61% | -7820.40 | -5.61% | 147 | 139378.05 | -7820.40 |
NMDC | Exit Long | 12-Sep-14 | 176.55 | 26-Sep-14 | 166.65 | -5.61% | -8118.00 | -5.61% | 820 | 144771.00 | -15938.40 |
JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 1-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
JUBLFOOD | Exit Long | 28-Aug-14 | 1296.15 | 10-Oct-14 | 1225.00 | -5.49% | -7684.20 | -5.49% | 108 | 139984.20 | -31149.00 |
ADANIENT | Exit Long | 28-Aug-14 | 478.90 | 17-Oct-14 | 440.95 | -7.92% | -11081.40 | -7.92% | 292 | 139838.80 | -42230.40 |
NIITTECH | Exit Long | 10-Oct-14 | 392.15 | 17-Oct-14 | 377.85 | -3.65% | -5190.90 | -3.65% | 363 | 142350.45 | -47421.30 |
RELIGARE | Exit Long |
17-Oct-14
|
344.00 |
28-Nov-14
|
321.05 |
-6.67%
|
-9248.85 |
-6.67%
|
403 | 138632.00 | -56670.15 |
Open Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 28-Nov-14 | 218.90 | 36.90% | 51625.00 | 36.90% | 875 | 139912.49 | -5045.15 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 28-Nov-14 | 1861.20 | 19.67% | 27535.50 | 19.67% | 90 | 139972.50 | 22490.35 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 28-Nov-14 | 111.35 | 10.96% | 15070.00 | 10.96% | 1370 | 137479.50 | 37560.35 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 28-Nov-14 | 168.75 | 1.56% | 2165.80 | 1.56% | 833 | 138402.94 | 39726.15 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 28-Nov-14 | 818.50 | 26.93% | 37161.10 | 26.93% | 214 | 137997.89 | 76887.25 |
BATAINDIA | Open Long | 28-Nov-14 | 1251.1 | 28-Nov-14 | 1251.1 | 0 | 0 | 0 | 120 | 150132.00 | 76887.25 |
Friday 28 November 2014
11th Week - Equity and Portfolio Status Since 28 August 2014
Friday 21 November 2014
10th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
PNB | Exit Long | 28-Aug-14 | 948.15 | 26-Sep-14 | 894.95 | -5.61% | -7820.40 | -5.61% | 147 | 139378.05 | -7820.40 |
NMDC | Exit Long | 12-Sep-14 | 176.55 | 26-Sep-14 | 166.65 | -5.61% | -8118.00 | -5.61% | 820 | 144771.00 | -15938.40 |
JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 1-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
JUBLFOOD | Exit Long | 28-Aug-14 | 1296.15 | 10-Oct-14 | 1225.00 | -5.49% | -7684.20 | -5.49% | 108 | 139984.20 | -31149.00 |
ADANIENT | Exit Long | 28-Aug-14 | 478.90 | 17-Oct-14 | 440.95 | -7.92% | -11081.40 | -7.92% | 292 | 139838.80 | -42230.40 |
NIITTECH | Exit Long | 10-Oct-14 | 392.15 | 17-Oct-14 | 377.85 | -3.65% | -5190.90 | -3.65% | 363 | 142350.45 | -47421.30 |
Open Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 21-Nov-14 | 220.15 | 37.68% | 52718.75 | 37.68% | 875 | 139912.49 | 5297.45 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 21-Nov-14 | 1893.20 | 21.73% | 30415.50 | 21.73% | 90 | 139972.50 | 35712.95 |
RELIGARE | Open Long | 17-Oct-14 | 344.00 | 21-Nov-14 | 317.75 | -7.63% | -10578.75 | -7.63% | 403 | 138632.00 | 25134.20 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 21-Nov-14 | 107.65 | 7.27% | 10001.00 | 7.27% | 1370 | 137479.50 | 35135.20 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 21-Nov-14 | 171.25 | 3.07% | 4248.30 | 3.07% | 833 | 138402.94 | 39383.50 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 21-Nov-14 | 816.90 | 26.68% | 36818.70 | 26.68% | 214 | 137997.89 | 76202.20 |
Friday 14 November 2014
9th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
PNB | Exit Long | 28-Aug-14 | 948.15 | 26-Sep-14 | 894.95 | -5.61% | -7820.40 | -5.61% | 147 | 139378.05 | -7820.40 |
NMDC | Exit Long | 12-Sep-14 | 176.55 | 26-Sep-14 | 166.65 | -5.61% | -8118.00 | -5.61% | 820 | 144771.00 | -15938.40 |
JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 1-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
JUBLFOOD | Exit Long | 28-Aug-14 | 1296.15 | 10-Oct-14 | 1225.00 | -5.49% | -7684.20 | -5.49% | 108 | 139984.20 | -31149.00 |
ADANIENT | Exit Long | 28-Aug-14 | 478.90 | 17-Oct-14 | 440.95 | -7.92% | -11081.40 | -7.92% | 292 | 139838.80 | -42230.40 |
NIITTECH | Exit Long | 10-Oct-14 | 392.15 | 17-Oct-14 | 377.85 | -3.65% | -5190.90 | -3.65% | 363 | 142350.45 | -47421.30 |
Open Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 14-Nov-14 | 221.00 | 38.21% | 53462.50 | 38.21% | 875 | 139912.49 | 6041.20 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 14-Nov-14 | 1983.85 | 27.56% | 38574.00 | 27.56% | 90 | 139972.50 | 44615.20 |
RELIGARE | Open Long | 17-Oct-14 | 344.00 | 14-Nov-14 | 321.70 | -6.48% | -8986.90 | -6.48% | 403 | 138632.00 | 35628.30 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 14-Nov-14 | 106.85 | 6.48% | 8905.00 | 6.48% | 1370 | 137479.50 | 44533.30 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 14-Nov-14 | 162.70 | -2.08% | -2873.85 | -2.08% | 833 | 138402.94 | 41659.45 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 14-Nov-14 | 769.85 | 19.38% | 26750.00 | 19.38% | 214 | 137997.89 | 68409.45 |
Friday 7 November 2014
8th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
PNB | Exit Long | 28-Aug-14 | 948.15 | 26-Sep-14 | 894.95 | -5.61% | -7820.40 | -5.61% | 147 | 139378.05 | -7820.40 |
NMDC | Exit Long | 12-Sep-14 | 176.55 | 26-Sep-14 | 166.65 | -5.61% | -8118.00 | -5.61% | 820 | 144771.00 | -15938.40 |
JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 1-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
JUBLFOOD | Exit Long | 28-Aug-14 | 1296.15 | 10-Oct-14 | 1225.00 | -5.49% | -7684.20 | -5.49% | 108 | 139984.20 | -31149.00 |
ADANIENT | Exit Long | 28-Aug-14 | 478.90 | 17-Oct-14 | 440.95 | -7.92% | -11081.40 | -7.92% | 292 | 139838.80 | -42230.40 |
NIITTECH | Exit Long | 10-Oct-14 | 392.15 | 17-Oct-14 | 377.85 | -3.65% | -5190.90 | -3.65% | 363 | 142350.45 | -47421.30 |
Open Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 7-Nov-14 | 210.10 | 31.39% | 43925.00 | 31.39% | 875 | 139912.49 | -3496.30 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 7-Nov-14 | 1780.45 | 14.48% | 20268.00 | 14.48% | 90 | 139972.50 | 16771.70 |
RELIGARE | Open Long | 17-Oct-14 | 344.00 | 7-Nov-14 | 345.45 | 0.42% | 584.35 | 0.42% | 403 | 138632.00 | 17356.05 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 7-Nov-14 | 106.45 | 6.08% | 8357.00 | 6.08% | 1370 | 137479.50 | 25713.05 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 7-Nov-14 | 164.75 | -0.84% | -1166.20 | -0.84% | 833 | 138402.94 | 24546.85 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 7-Nov-14 | 678.80 | 5.26% | 7265.30 | 5.26% | 214 | 137997.89 | 31812.15 |
Sunday 2 November 2014
7th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
PNB | Exit Long | 28-Aug-14 | 948.15 | 26-Sep-14 | 894.95 | -5.61% | -7820.40 | -5.61% | 147 | 139378.05 | -7820.40 |
NMDC | Exit Long | 12-Sep-14 | 176.55 | 26-Sep-14 | 166.65 | -5.61% | -8118.00 | -5.61% | 820 | 144771.00 | -15938.40 |
JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 1-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
JUBLFOOD | Exit Long | 28-Aug-14 | 1296.15 | 10-Oct-14 | 1225.00 | -5.49% | -7684.20 | -5.49% | 108 | 139984.20 | -31149.00 |
ADANIENT | Exit Long | 28-Aug-14 | 478.90 | 17-Oct-14 | 440.95 | -7.92% | -11081.40 | -7.92% | 292 | 139838.80 | -42230.40 |
NIITTECH | Exit Long | 10-Oct-14 | 392.15 | 17-Oct-14 | 377.85 | -3.65% | -5190.90 | -3.65% | 363 | 142350.45 | -47421.30 |
Open Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 31-Oct-14 | 197.65 | 23.61% | 33031.25 | 23.61% | 875 | 139912.49 | -14390.05 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 31-Oct-14 | 1690.40 | 8.69% | 12163.50 | 8.69% | 90 | 139972.50 | -2226.55 |
RELIGARE | Open Long | 17-Oct-14 | 344.00 | 31-Oct-14 | 334.70 | -2.70% | -3747.90 | -2.70% | 403 | 138632.00 | -5974.45 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 31-Oct-14 | 104.65 | 4.29% | 5891.00 | 4.29% | 1370 | 137479.50 | -83.45 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 31-Oct-14 | 166.15 | 0.00% | 0.00 | 0.00% | 833 | 138402.94 | -83.45 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 31-Oct-14 | 644.85 | 0.00% | 0.00 | 0.00% | 214 | 137997.89 | -83.45 |
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