Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
GMRINFRA | Exit Long | 5-Mar-15 | 17.65 | 13-Mar-15 | 16.55 | -6.23% | -11682.00 | -6.23% | 10620 | 187443.00 | -61310.77 |
KPIT | Exit Long | 31-Oct-14 | 166.15 | 27-Mar-15 | 186.45 | 12.22% | 16909.90 | 12.22% | 833 | 138402.94 | -44400.87 |
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 | 24-Apr-15 | 310.50 | 94.18% | 131775.00 | 94.18% | 875 | 139912.49 | 87374.13 |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 24-Apr-15 | 2036.95 | 30.97% | 43353.00 | 30.97% | 90 | 139972.50 | 130727.13 |
INGVYSYABK | Open Long | 31-Oct-14 | 644.85 | 24-Apr-15 | 1027.00 | 59.26% | 81780.10 | 59.26% | 214 | 137997.89 | 212507.23 |
PIPAVAVDOC | Open Long | 26-Dec-14 | 39.30 | 24-Apr-15 | 57.30 | 45.80% | 70506.00 | 45.80% | 3917 | 153938.10 | 283013.23 |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 24-Apr-15 | 445.05 | 4.71% | 8100.00 | 4.71% | 405 | 172145.25 | 291113.23 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 24-Apr-15 | 1767.50 | 6.80% | 11705.20 | 6.80% | 104 | 172114.79 | 302818.43 |
Friday 24 April 2015
32nd Week - Equity and Portfolio Status Since 28 August 2014
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