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 |
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 | 26-Dec-14 | 195.85 | 22.48% | 31456.25 | 22.48% | 875 | 139912.49 | -22479.82 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 26-Dec-14 | 1763.95 | 13.42% | 18783.00 | 13.42% | 90 | 139972.50 | -3696.82 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 26-Dec-14 | 120.00 | 19.58% | 26920.50 | 19.58% | 1370 | 137479.50 | 23223.68 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 26-Dec-14 | 197.00 | 18.57% | 25698.05 | 18.57% | 833 | 138402.94 | 48921.73 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 26-Dec-14 | 857.90 | 33.04% | 45592.70 | 33.04% | 214 | 137997.89 | 94514.43 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 26-Dec-14 | 39.30 | 0.00% | 0.00 | 0.00% | 3917 | 153938.10 | 94514.43 |
Friday 26 December 2014
15th Week - Equity and Portfolio Status Since 28 August 2014
Friday 19 December 2014
14th 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 |
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 | 159.9 | 19-Dec-14 | 201.55 | 26.05% | 36443.75 | 26.05% | 875 | 139912.49 | -17492.32 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 19-Dec-14 | 1784.60 | 14.75% | 20641.50 | 14.75% | 90 | 139972.50 | 3149.18 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 19-Dec-14 | 115.85 | 15.45% | 21235.00 | 15.45% | 1370 | 137479.50 | 24384.18 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 19-Dec-14 | 204.75 | 23.23% | 32153.80 | 23.23% | 833 | 138402.94 | 56537.98 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 19-Dec-14 | 838.10 | 29.97% | 41355.50 | 29.97% | 214 | 137997.89 | 97893.48 |
Friday 12 December 2014
13th 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 |
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 | 12-Dec-14 | 210.10 | 31.39% | 43925.00 | 31.39% | 875 | 139912.49 | -12745.15 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 12-Dec-14 | 1803.30 | 15.95% | 22324.50 | 15.95% | 90 | 139972.50 | 9579.35 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 12-Dec-14 | 117.60 | 17.19% | 23632.50 | 17.19% | 1370 | 137479.50 | 33211.85 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 12-Dec-14 | 191.90 | 15.50% | 21449.75 | 15.50% | 833 | 138402.94 | 54661.60 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 12-Dec-14 | 847.40 | 31.41% | 43345.70 | 31.41% | 214 | 137997.89 | 98007.30 |
BATAINDIA | Open Long | 28-Nov-14 | 1251.10 | 12-Dec-14 | 1278.40 | 2.18% | 3276.00 | 2.18% | 120 | 150132.00 | 101283.30 |
Friday 5 December 2014
12th 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 |
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 | 159.9 | 5-Dec-14 | 221.80 | 38.71% | 54162.50 | 38.71% | 875 | 139912.49 | -2507.65 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 5-Dec-14 | 1913.25 | 23.02% | 32220.00 | 23.02% | 90 | 139972.50 | 29712.35 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 5-Dec-14 | 124.65 | 24.22% | 33291.00 | 24.22% | 1370 | 137479.50 | 63003.35 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 5-Dec-14 | 186.95 | 12.52% | 17326.40 | 12.52% | 833 | 138402.94 | 80329.75 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 5-Dec-14 | 856.95 | 32.89% | 45389.40 | 32.89% | 214 | 137997.89 | 125719.15 |
BATAINDIA | Open Long | 28-Nov-14 | 1251.1 | 5-Dec-14 | 1329.90 | 6.30% | 9456.00 | 6.30% | 120 | 150132.00 | 135175.15 |
Friday 28 November 2014
11th 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 |
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 |
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