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 |
Friday 7 November 2014
8th Week - Equity and Portfolio Status Since 28 August 2014
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