Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
TATASTEEL | Exit Long | 15-May-15 | 364.1 | 29-May-15 | 328.5 | -9.78% | -17016.80 | -9.78% | 478 | 174039.80 | 174656.13 |
COLPAL | Exit Long | 5-Sep-14 | 1555.25 | 29-May-15 | 2003.80 | 28.84% | 40369.50 | 28.84% | 90 | 139972.50 | 215025.63 |
ADANIPORTS | Exit Long | 15-May-15 | 329.00 | 12-Jun-15 | 312.05 | -5.15% | -8966.55 | -5.15% | 529 | 174041.00 | 196592.49 |
OBEROIRLTY | Exit Long | 15-May-15 | 304.80 | 19-Jun-15 | 298.55 | -2.05% | -3568.75 | -2.05% | 571 | 174040.79 | 193023.74 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 26-Jun-15 | 462.85 | 8.89% | 15498.00 | 8.89% | 410 | 174270.49 | 208521.74 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 26-Jun-15 | 1741.25 | 5.21% | 9061.50 | 5.21% | 105 | 173769.74 | 217583.24 |
OFSS | Open Long | 15-May-15 | 3495.65 | 26-Jun-15 | 3749.25 | 7.25% | 12426.40 | 7.25% | 49 | 171286.85 | 230009.64 |
HEROMOTOCO | Open Long | 12-Jun-15 | 2503.55 | 26-Jun-15 | 2539.20 | 1.42% | 2388.55 | 1.42% | 67 | 167737.85 | 232398.19 |
BHEL | Open Long | 19-Jun-15 | 241.25 | 26-Jun-15 | 250.95 | 4.02% | 6848.20 | 4.02% | 706 | 170322.50 | 239246.39 |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 26-Jun-15 | 1434.20 | 8.33% | 14112.00 | 8.33% | 128 | 169465.59 | 253358.39 |
Friday 26 June 2015
41st Week - Equity and Portfolio Status Since 28 August 2014
Saturday 20 June 2015
40th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
TATASTEEL | Exit Long | 15-May-15 | 364.1 | 29-May-15 | 328.5 | -9.78% | -17016.80 | -9.78% | 478 | 174039.80 | 174656.13 |
COLPAL | Exit Long | 5-Sep-14 | 1555.25 | 29-May-15 | 2003.80 | 28.84% | 40369.50 | 28.84% | 90 | 139972.50 | 215025.63 |
ADANIPORTS | Exit Long | 15-May-15 | 329.00 | 12-Jun-15 | 312.05 | -5.15% | -8966.55 | -5.15% | 529 | 174041.00 | 196592.49 |
OBEROIRLTY | Exit Long | 15-May-15 | 304.80 | 19-Jun-15 | 298.55 | -2.05% | -3568.75 | -2.05% | 571 | 174040.79 | 193023.74 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 19-Jun-15 | 466.85 | 9.83% | 17138.00 | 9.83% | 410 | 174270.49 | 210161.74 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 19-Jun-15 | 1793.20 | 8.35% | 14516.25 | 8.35% | 105 | 173769.74 | 224677.99 |
OFSS | Open Long | 15-May-15 | 3495.65 | 19-Jun-15 | 3719.55 | 6.41% | 10971.10 | 6.41% | 49 | 171286.85 | 235649.09 |
HEROMOTOCO | Open Long | 12-Jun-15 | 2503.55 | 19-Jun-15 | 2551.45 | 1.91% | 3209.30 | 1.91% | 67 | 167737.85 | 238858.39 |
BHEL | Open Long | 19-Jun-15 | 241.25 | 19-Jun-15 | 241.25 | 0.00% | 0.00 | 0.00% | 706 | 170322.50 | 238858.39 |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 19-Jun-15 | 1323.95 | 0.00% | 0.00 | 0.00% | 128 | 169465.59 | 238858.39 |
Friday 12 June 2015
39th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
TATASTEEL | Exit Long | 15-May-15 | 364.1 | 29-May-15 | 328.5 | -9.78% | -17016.80 | -9.78% | 478 | 174039.80 | 174656.13 |
COLPAL | Exit Long | 5-Sep-14 | 1555.25 | 29-May-15 | 2003.80 | 28.84% | 40369.50 | 28.84% | 90 | 139972.50 | 215025.63 |
ADANIPORTS | Exit Long | 15-May-15 | 329.00 | 12-Jun-15 | 312.05 | -5.15% | -8966.55 | -5.15% | 529 | 174041.00 | 196592.49 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 12-Jun-15 | 446.35 | 5.01% | 8733.00 | 5.01% | 410 | 174270.49 | 205325.49 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 12-Jun-15 | 1744.65 | 5.42% | 9418.50 | 5.42% | 105 | 173769.74 | 214743.99 |
OBEROIRLTY | Open Long | 15-May-15 | 304.80 | 12-Jun-15 | 285.80 | -6.23% | -10849.00 | -6.23% | 571 | 174040.79 | 203894.99 |
OFSS | Open Long | 15-May-15 | 3495.65 | 12-Jun-15 | 3611.40 | 3.31% | 5671.75 | 3.31% | 49 | 171286.85 | 209566.74 |
HEROMOTOCO | Open Long | 12-Jun-15 | 2503.55 | 12-Jun-15 | 2503.55 | 0.00% | 0.00 | 0.00% | 67 | 167737.85 | 209566.74 |
Friday 5 June 2015
38th Week - Equity and Portfolio Status Since 28 August 2014
Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
TATASTEEL | Exit Long | 15-May-15 | 364.1 | 29-May-15 | 328.5 | -9.78% | -17016.80 | -9.78% | 478 | 174039.80 | 174656.13 |
COLPAL | Exit Long | 5-Sep-14 | 1555.25 | 29-May-15 | 2003.80 | 28.84% | 40369.50 | 28.84% | 90 | 139972.50 | 215025.63 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
BIOCON | Open Long | 27-Mar-15 | 425.05 | 5-Jun-15 | 444.50 | 4.58% | 7974.50 | 4.58% | 410 | 174270.49 | 213533.54 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 5-Jun-15 | 1799.05 | 8.71% | 15130.50 | 8.71% | 105 | 173769.74 | 228664.04 |
ADANIPORTS | Open Long | 15-May-15 | 329.00 | 5-Jun-15 | 311.30 | -5.38% | -9363.30 | -5.38% | 529 | 174041.00 | 219300.74 |
OBEROIRLTY | Open Long | 15-May-15 | 304.80 | 5-Jun-15 | 291.20 | -4.46% | -7765.60 | -4.46% | 571 | 174040.79 | 211535.14 |
OFSS | Open Long | 15-May-15 | 3495.65 | 5-Jun-15 | 3466.45 | -0.84% | -1430.80 | -0.84% | 49 | 171286.85 | 210104.34 |
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