Closed Position | |||||||||||
Symbol | Trade | Date | Price | Ex. date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 | 20-Feb-15 | 265.05 | 65.76% | 92006.25 | 65.76% | 875 | 139912.49 | 38070.18 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 20-Feb-15 | 1920.80 | 23.50% | 32899.50 | 23.50% | 90 | 139972.50 | 70969.68 |
INDHOTEL | Open Long | 23-Oct-14 | 100.35 | 20-Feb-15 | 117.45 | 17.04% | 23427.00 | 17.04% | 1370 | 137479.50 | 94396.68 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 20-Feb-15 | 208.80 | 25.67% | 35527.45 | 25.67% | 833 | 138402.94 | 129924.13 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 20-Feb-15 | 916.65 | 42.15% | 58165.20 | 42.15% | 214 | 137997.89 | 188089.33 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 20-Feb-15 | 83.25 | 111.83% | 172152.15 | 111.83% | 3917 | 153938.10 | 360241.48 |
Friday 20 February 2015
23rd Week - Equity and Portfolio Status Since 28 August 2014
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