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 | 30-Jan-15 | 225.65 | 41.12% | 57531.25 | 41.12% | 875 | 139912.49 | 3595.18 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 30-Jan-15 | 1875.55 | 20.59% | 28827.00 | 20.59% | 90 | 139972.50 | 32422.18 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 30-Jan-15 | 121.00 | 20.58% | 28290.50 | 20.58% | 1370 | 137479.50 | 60712.68 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 30-Jan-15 | 207.50 | 24.89% | 34444.55 | 24.89% | 833 | 138402.94 | 95157.23 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 30-Jan-15 | 920.10 | 42.68% | 58903.50 | 42.68% | 214 | 137997.89 | 154060.73 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 30-Jan-15 | 49.20 | 25.19% | 38778.30 | 25.19% | 3917 | 153938.10 | 192839.03 |
Friday 30 January 2015
20th Week - Equity and Portfolio Status Since 28 August 2014
Wednesday 28 January 2015
Change in view...
Henceforth we going to update closed position once in a month with updates if any and open position to tab the records of changes in profit and loss on weekly basis...
Friday 23 January 2015
19th 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 | 23-Jan-15 | 221.95 | 38.81% | 54293.75 | 38.81% | 875 | 139912.49 | 357.68 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 23-Jan-15 | 1912.85 | 22.99% | 32184.00 | 22.99% | 90 | 139972.50 | 32541.68 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 23-Jan-15 | 118.60 | 18.19% | 25002.50 | 18.19% | 1370 | 137479.50 | 57544.18 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 23-Jan-15 | 219.00 | 31.81% | 44024.05 | 31.81% | 833 | 138402.94 | 101568.23 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 23-Jan-15 | 972.35 | 50.79% | 70085.00 | 50.79% | 214 | 137997.89 | 171653.23 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 23-Jan-15 | 50.20 | 27.74% | 42695.30 | 27.74% | 3917 | 153938.10 | 214348.53 |
Friday 16 January 2015
18th 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 | 16-Jan-15 | 216.65 | 35.49% | 49656.25 | 35.49% | 875 | 139912.49 | -4279.82 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 16-Jan-15 | 1959.10 | 25.97% | 36346.50 | 25.97% | 90 | 139972.50 | 32066.68 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 16-Jan-15 | 115.20 | 14.80% | 20344.50 | 14.80% | 1370 | 137479.50 | 52411.18 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 16-Jan-15 | 210.70 | 26.81% | 37110.15 | 26.81% | 833 | 138402.94 | 89521.33 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 16-Jan-15 | 971.60 | 50.67% | 69924.50 | 50.67% | 214 | 137997.89 | 159445.83 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 16-Jan-15 | 53.00 | 34.86% | 53662.90 | 34.86% | 3917 | 153938.10 | 213108.73 |
Friday 9 January 2015
17th 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 | 9-Jan-15 | 209.30 | 30.89% | 43225.00 | 30.89% | 875 | 139912.49 | -10711.07 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 9-Jan-15 | 1920.20 | 23.47% | 32845.50 | 23.47% | 90 | 139972.50 | 22134.43 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 9-Jan-15 | 119.10 | 18.68% | 25687.50 | 18.68% | 1370 | 137479.50 | 47821.93 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 9-Jan-15 | 201.60 | 21.34% | 29529.85 | 21.34% | 833 | 138402.94 | 77351.78 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 9-Jan-15 | 943.70 | 46.34% | 63953.90 | 46.34% | 214 | 137997.89 | 141305.68 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 9-Jan-15 | 56.75 | 44.40% | 68351.65 | 44.40% | 3917 | 153938.10 | 209657.33 |
Friday 2 January 2015
16th 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 | 159.90 | 2-Jan-15 | 204.25 | 27.74% | 38806.25 | 27.74% | 875 | 139912.49 | -15129.82 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 2-Jan-15 | 1843.90 | 18.56% | 25978.50 | 18.56% | 90 | 139972.50 | 10848.68 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 2-Jan-15 | 120.90 | 20.48% | 28153.50 | 20.48% | 1370 | 137479.50 | 39002.18 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 2-Jan-15 | 214.55 | 29.13% | 40317.20 | 29.13% | 833 | 138402.94 | 79319.38 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 2-Jan-15 | 886.80 | 37.52% | 51777.30 | 37.52% | 214 | 137997.89 | 131096.68 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 2-Jan-15 | 46.45 | 18.19% | 28006.55 | 18.19% | 3917 | 153938.10 | 159103.23 |
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