| 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 23 January 2015
19th Week - Equity and Portfolio Status Since 28 August 2014
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