Exit Long From "INDHOTEL"... Open Long in "CAIRN"...
Saturday 28 February 2015
24th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
BATAINDIA | Exit Long | 28-Nov-14 | 1251.1 | 19-Dec-14 | 1274.15 | 1.84% | 2766.00 | 1.84% | 120 | 150132.00 | -53936.07 |
INDHOTEL | Exit Long | 23-Oct-14 | 100.35 | 28-Feb-15 | 112 | 11.61% | 15960.50 | 11.61% | 1370 | 137479.50 | -37975.57 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 28-Feb-15 | 270.60 | 69.23% | 96862.50 | 69.23% | 875 | 139912.49 | 58886.93 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 28-Feb-15 | 1945.40 | 25.09% | 35113.50 | 25.09% | 90 | 139972.50 | 94000.43 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 28-Feb-15 | 211.35 | 27.20% | 37651.60 | 27.20% | 833 | 138402.94 | 131652.03 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 28-Feb-15 | 999.25 | 54.96% | 75841.60 | 54.96% | 214 | 137997.89 | 207493.63 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 28-Feb-15 | 74.60 | 89.82% | 138270.10 | 89.82% | 3917 | 153938.10 | 345763.73 |
CAIRN | Open Long | 28-Feb-15 | 254.80 | 28-Feb-15 | 254.80 | 0.00% | 0.00 | 0.00% | 747 | 190335.60 | 345763.73 |
Friday 20 February 2015
23rd 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 |
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 |
BATAINDIA | Exit Long | 28-Nov-14 | 1251.1 | 19-Dec-14 | 1274.15 | 1.84% | 2766.00 | 1.84% | 120 | 150132.00 | -53936.07 |
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 | 20-Feb-15 | 265.05 | 65.76% | 92006.25 | 65.76% | 875 | 139912.49 | 38070.18 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 20-Feb-15 | 1920.80 | 23.50% | 32899.50 | 23.50% | 90 | 139972.50 | 70969.68 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 20-Feb-15 | 117.45 | 17.04% | 23427.00 | 17.04% | 1370 | 137479.50 | 94396.68 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 20-Feb-15 | 208.80 | 25.67% | 35527.45 | 25.67% | 833 | 138402.94 | 129924.13 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 20-Feb-15 | 916.65 | 42.15% | 58165.20 | 42.15% | 214 | 137997.89 | 188089.33 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 20-Feb-15 | 83.25 | 111.83% | 172152.15 | 111.83% | 3917 | 153938.10 | 360241.48 |
Friday 13 February 2015
22nd Week - Equity and Portfolio Status Since 28 August 2014
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 | 13-Feb-15 | 258.75 | 61.82% | 86493.75 | 61.82% | 875 | 139912.49 | 32557.68 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 13-Feb-15 | 1910.50 | 22.84% | 31972.50 | 22.84% | 90 | 139972.50 | 64530.18 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 13-Feb-15 | 114.70 | 14.30% | 19659.50 | 14.30% | 1370 | 137479.50 | 84189.68 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 13-Feb-15 | 215.55 | 29.73% | 41150.20 | 29.73% | 833 | 138402.94 | 125339.88 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 13-Feb-15 | 930.35 | 44.27% | 61097.00 | 44.27% | 214 | 137997.89 | 186436.88 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 13-Feb-15 | 65.35 | 66.28% | 102037.85 | 66.28% | 3917 | 153938.10 | 288474.73 |
Friday 6 February 2015
21st Week - Equity and Portfolio Status Since 28 August 2014
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 | 6-Feb-15 | 230.55 | 44.18% | 61818.75 | 44.18% | 875 | 139912.49 | 7882.68 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 6-Feb-15 | 1872.05 | 20.37% | 28512.00 | 20.37% | 90 | 139972.50 | 36394.68 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 6-Feb-15 | 120.90 | 20.48% | 28153.50 | 20.48% | 1370 | 137479.50 | 64548.18 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 6-Feb-15 | 211.75 | 27.45% | 37984.80 | 27.45% | 833 | 138402.94 | 102532.98 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 6-Feb-15 | 889.20 | 37.89% | 52290.90 | 37.89% | 214 | 137997.89 | 154823.88 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 6-Feb-15 | 51.25 | 30.41% | 46808.15 | 30.41% | 3917 | 153938.10 | 201632.03 |
Subscribe to:
Posts (Atom)