Exit Long From "PIPAVAVDOC"... Open Long in "SAIL"... INGVYSYABK is replaced by "KOTAKBANK" due to merger in ratio of 1 : 0.75 of INGVYSYABK against 1 share of KOTAKBANK...
Thursday 30 April 2015
33rd 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 |
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 |
CAIRN | Exit Long | 28-Feb-15 | 254.8 | 5-Mar-15 | 239.2 | -6.12% | -11653.20 | -6.12% | 747 | 190335.60 | -49628.77 |
GMRINFRA | Exit Long | 5-Mar-15 | 17.65 | 13-Mar-15 | 16.55 | -6.23% | -11682.00 | -6.23% | 10620 | 187443.00 | -61310.77 |
KPIT | Exit Long | 31-Oct-14 | 166.15 | 27-Mar-15 | 186.45 | 12.22% | 16909.90 | 12.22% | 833 | 138402.94 | -44400.87 |
PIPAVAVDOC | Exit Long | 26-Dec-14 | 39.3 | 30-Apr-15 | 57.25 | 45.67% | 70310.15 | 45.67% | 3917 | 153938.10 | 25909.28 |
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 | 30-Apr-15 | 281.55 | 76.08% | 106443.75 | 76.08% | 875 | 139912.49 | 132353.03 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 30-Apr-15 | 1988.20 | 27.84% | 38965.50 | 27.84% | 90 | 139972.50 | 171318.53 |
KOTAKBANK | Open Long | 31-Oct-14 | 862.50 | 24-Apr-15 | 1332.90 | 54.54% | 75264.00 | 54.54% | 160 | 213264.00 | 246582.53 |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 30-Apr-15 | 452.65 | 6.49% | 11178.00 | 6.49% | 405 | 172145.25 | 257760.53 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 30-Apr-15 | 1701.80 | 2.83% | 4872.40 | 2.83% | 104 | 172114.79 | 262632.93 |
SAIL | Open Long | 30-Apr-15 | 69.45 | 30-Apr-15 | 69.45 | 0.00% | 0.00 | 0.00% | 2628 | 182514.59 | 262632.93 |
Friday 24 April 2015
32nd 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 |
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 |
CAIRN | Exit Long | 28-Feb-15 | 254.8 | 5-Mar-15 | 239.2 | -6.12% | -11653.20 | -6.12% | 747 | 190335.60 | -49628.77 |
GMRINFRA | Exit Long | 5-Mar-15 | 17.65 | 13-Mar-15 | 16.55 | -6.23% | -11682.00 | -6.23% | 10620 | 187443.00 | -61310.77 |
KPIT | Exit Long | 31-Oct-14 | 166.15 | 27-Mar-15 | 186.45 | 12.22% | 16909.90 | 12.22% | 833 | 138402.94 | -44400.87 |
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 | 24-Apr-15 | 310.50 | 94.18% | 131775.00 | 94.18% | 875 | 139912.49 | 87374.13 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 24-Apr-15 | 2036.95 | 30.97% | 43353.00 | 30.97% | 90 | 139972.50 | 130727.13 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 24-Apr-15 | 1027.00 | 59.26% | 81780.10 | 59.26% | 214 | 137997.89 | 212507.23 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 24-Apr-15 | 57.30 | 45.80% | 70506.00 | 45.80% | 3917 | 153938.10 | 283013.23 |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 24-Apr-15 | 445.05 | 4.71% | 8100.00 | 4.71% | 405 | 172145.25 | 291113.23 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 24-Apr-15 | 1767.50 | 6.80% | 11705.20 | 6.80% | 104 | 172114.79 | 302818.43 |
Friday 17 April 2015
31th 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 |
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 |
CAIRN | Exit Long | 28-Feb-15 | 254.8 | 5-Mar-15 | 239.2 | -6.12% | -11653.20 | -6.12% | 747 | 190335.60 | -49628.77 |
GMRINFRA | Exit Long | 5-Mar-15 | 17.65 | 13-Mar-15 | 16.55 | -6.23% | -11682.00 | -6.23% | 10620 | 187443.00 | -61310.77 |
KPIT | Exit Long | 31-Oct-14 | 166.15 | 27-Mar-15 | 186.45 | 12.22% | 16909.90 | 12.22% | 833 | 138402.94 | -44400.87 |
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 | 17-Apr-15 | 312.90 | 95.68% | 133875.00 | 95.68% | 875 | 139912.49 | 89474.13 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 17-Apr-15 | 2070.30 | 33.12% | 46354.50 | 33.12% | 90 | 139972.50 | 135828.63 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 17-Apr-15 | 1027.00 | 59.26% | 81780.10 | 59.26% | 214 | 137997.89 | 217608.73 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 17-Apr-15 | 61.10 | 55.47% | 85390.60 | 55.47% | 3917 | 153938.10 | 302999.33 |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 17-Apr-15 | 465.80 | 9.59% | 16503.75 | 9.59% | 405 | 172145.25 | 319503.08 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 17-Apr-15 | 1733.90 | 4.77% | 8210.80 | 4.77% | 104 | 172114.79 | 327713.88 |
Friday 10 April 2015
30th 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 |
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 |
CAIRN | Exit Long | 28-Feb-15 | 254.8 | 5-Mar-15 | 239.2 | -6.12% | -11653.20 | -6.12% | 747 | 190335.60 | -49628.77 |
GMRINFRA | Exit Long | 5-Mar-15 | 17.65 | 13-Mar-15 | 16.55 | -6.23% | -11682.00 | -6.23% | 10620 | 187443.00 | -61310.77 |
KPIT | Exit Long | 31-Oct-14 | 166.15 | 27-Mar-15 | 186.45 | 12.22% | 16909.90 | 12.22% | 833 | 138402.94 | -44400.87 |
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 | 10-Apr-15 | 330.70 | 106.82% | 149450.00 | 106.82% | 875 | 139912.49 | 105049.13 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 10-Apr-15 | 2143.20 | 37.80% | 52915.50 | 37.80% | 90 | 139972.50 | 157964.63 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 10-Apr-15 | 1019.50 | 58.10% | 80175.10 | 58.10% | 214 | 137997.89 | 238139.73 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 10-Apr-15 | 61.70 | 57.00% | 87740.80 | 57.00% | 3917 | 153938.10 | 325880.53 |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 10-Apr-15 | 467.10 | 9.89% | 17030.25 | 9.89% | 405 | 172145.25 | 342910.78 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 10-Apr-15 | 1802.85 | 8.94% | 15381.60 | 8.94% | 104 | 172114.79 | 358292.38 |
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