Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
PIPAVAVDOC | Exit Long | 26-Dec-14 | 39.3 | 30-Apr-15 | 57.25 | 45.67% | 70310.15 | 45.67% | 3917 | 153938.10 | 25909.28 |
SAIL | Exit Long | 30-Apr-15 | 69.45 | 8-May-15 | 67.5 | -2.81% | -5190.90 | -2.81% | 2662 | 184875.89 | 21315.93 |
HEXAWARE | Exit Long | 28-Aug-14 | 159.9 | 15-May-15 | 266.3 | 66.54% | 93100.00 | 66.54% | 875 | 139912.49 | 114415.93 |
KOTAKBANK | Exit Long | 31-Oct-14 | 862.5 | 15-May-15 | 1344.55 | 55.89% | 77257.00 | 55.89% | 160 | 138230.00 | 191672.93 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
COLPAL | Open Long | 5-Sep-14 | 1555.25 | 15-May-15 | 2072.05 | 33.23% | 46512.00 | 33.23% | 90 | 139972.50 | 238184.93 |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 15-May-15 | 441.35 | 3.83% | 6683.00 | 3.83% | 410 | 174270.49 | 244867.93 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 15-May-15 | 1689.15 | 2.07% | 3591.00 | 2.07% | 105 | 173769.74 | 248458.93 |
TATASTEEL | Open Long | 15-May-15 | 364.10 | 15-May-15 | 364.10 | 0.00% | 0.00 | 0.00% | 478 | 174039.80 | 248458.93 |
ADANIPORTS | Open Long | 15-May-15 | 329.00 | 15-May-15 | 329.00 | 0.00% | 0.00 | 0.00% | 529 | 174041.00 | 248458.93 |
OBEROIRLTY | Open Long | 15-May-15 | 304.80 | 15-May-15 | 304.80 | 0.00% | 0.00 | 0.00% | 571 | 174040.79 | 248458.93 |
OFSS | Open Long | 15-May-15 | 3495.65 | 15-May-15 | 3495.65 | 0.00% | 0.00 | 0.00% | 49 | 171286.85 | 248458.93 |
Friday 15 May 2015
35th Week - Equity and Portfolio Status Since 28 August 2014
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