Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
INDHOTEL | Exit Long | 23-Oct-14 | 100.35 | 28-Feb-15 | 112 | 11.61% | 15960.50 | 11.61% | 1370 | 137479.50 | -37975.57 |
CAIRN | Exit Long | 28-Feb-15 | 254.8 | 5-Mar-15 | 239.2 | -6.12% | -11653.20 | -6.12% | 747 | 190335.60 | -49628.77 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 5-Mar-15 | 272.30 | 70.29% | 98350.00 | 70.29% | 875 | 139912.49 | 48721.23 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 5-Mar-15 | 2070.25 | 33.11% | 46350.00 | 33.11% | 90 | 139972.50 | 95071.23 |
KPIT | Open Long | 31-Oct-14 | 166.15 | 5-Mar-15 | 219.60 | 32.17% | 44523.85 | 32.17% | 833 | 138402.94 | 139595.08 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 5-Mar-15 | 997.60 | 54.70% | 75488.50 | 54.70% | 214 | 137997.89 | 215083.58 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 5-Mar-15 | 68.85 | 75.19% | 115747.35 | 75.19% | 3917 | 153938.10 | 330830.93 |
GMRINFRA | Open Long | 5-Mar-15 | 17.65 | 5-Mar-15 | 17.65 | 0.00% | 0.00 | 0.00% | 10620 | 187443.00 | 330830.93 |
Thursday 5 March 2015
25th Week - Equity and Portfolio Status Since 28 August 2014
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