Exit Long from BIOCON, HEROMOTOCO, BHEL, Open Long in EXIDEIND
Friday 28 August 2015
50th 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 |
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 |
BIOCON | Exit Long | 27-Mar-15 | 425.05 | 28-Aug-15 | 441.60 | 3.89% | 6785.50 | 3.89% | 410 | 174270.49 | 199809.24 |
HEROMOTOCO | Exit Long | 12-Jun-15 | 2503.55 | 28-Aug-15 | 2398.60 | -4.19% | -7031.65 | -4.19% | 67 | 167737.85 | 192777.59 |
BHEL | Exit Long | 19-Jun-15 | 241.25 | 28-Aug-15 | 234.60 | -2.76% | -4694.90 | -2.76% | 706 | 170322.50 | 188082.69 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 28-Aug-15 | 1928.95 | 16.56% | 28770.00 | 16.56% | 105 | 173769.74 | 216852.69 |
OFSS | Open Long | 15-May-15 | 3495.65 | 28-Aug-15 | 4059.40 | 16.13% | 27623.75 | 16.13% | 49 | 171286.85 | 244476.44 |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 28-Aug-15 | 1626.40 | 22.84% | 38713.60 | 22.84% | 128 | 169465.59 | 283190.04 |
EXIDEIND | Open Long | 28-Aug-15 | 154.10 | 28-Aug-15 | 154.10 | 0.00% | 0.00 | 0.00% | 1180 | 181838.01 | 283190.04 |
Friday 21 August 2015
49th 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 | 21-Aug-15 | 464.05 | 9.18% | 15990.00 | 9.18% | 410 | 174270.49 | 209013.74 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 21-Aug-15 | 1950.20 | 17.84% | 31001.25 | 17.84% | 105 | 173769.74 | 240014.99 |
OFSS | Open Long | 15-May-15 | 3495.65 | 21-Aug-15 | 4375.45 | 25.17% | 43110.20 | 25.17% | 49 | 171286.85 | 283125.19 |
HEROMOTOCO | Open Long | 12-Jun-15 | 2503.55 | 21-Aug-15 | 2555.05 | 2.06% | 3450.50 | 2.06% | 67 | 167737.85 | 286575.69 |
BHEL | Open Long | 19-Jun-15 | 241.25 | 21-Aug-15 | 248.85 | 3.15% | 5365.60 | 3.15% | 706 | 170322.50 | 291941.29 |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 21-Aug-15 | 1656.10 | 25.09% | 42515.20 | 25.09% | 128 | 169465.59 | 334456.49 |
Saturday 15 August 2015
48th 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 | 14-Aug-15 | 469.40 | 10.43% | 18183.50 | 10.43% | 410 | 174270.49 | 211207.24 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 14-Aug-15 | 1984.45 | 19.91% | 34597.50 | 19.91% | 105 | 173769.74 | 245804.74 |
OFSS | Open Long | 15-May-15 | 3495.65 | 14-Aug-15 | 4203.35 | 20.25% | 34677.30 | 20.25% | 49 | 171286.85 | 280482.04 |
HEROMOTOCO | Open Long | 12-Jun-15 | 2503.55 | 14-Aug-15 | 2712.45 | 8.34% | 13996.30 | 8.34% | 67 | 167737.85 | 294478.34 |
BHEL | Open Long | 19-Jun-15 | 241.25 | 14-Aug-15 | 261.50 | 8.39% | 14296.50 | 8.39% | 706 | 170322.50 | 308774.84 |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 14-Aug-15 | 1645.35 | 24.28% | 41139.20 | 24.28% | 128 | 169465.59 | 349914.04 |
Friday 7 August 2015
47th 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 | 7-Aug-15 | 468.00 | 10.10% | 17609.50 | 10.10% | 410 | 174270.49 | 210633.24 |
CADILAHC | Open Long | 27-Mar-15 | 1654.95 | 7-Aug-15 | 1921.35 | 16.10% | 27972.00 | 16.10% | 105 | 173769.74 | 238605.24 |
OFSS | Open Long | 15-May-15 | 3495.65 | 7-Aug-15 | 4259.75 | 21.86% | 37440.90 | 21.86% | 49 | 171286.85 | 276046.14 |
HEROMOTOCO | Open Long | 12-Jun-15 | 2503.55 | 7-Aug-15 | 2661.85 | 6.32% | 10606.10 | 6.32% | 67 | 167737.85 | 286652.24 |
BHEL | Open Long | 19-Jun-15 | 241.25 | 7-Aug-15 | 266.15 | 10.32% | 17579.40 | 10.32% | 706 | 170322.50 | 304231.64 |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 7-Aug-15 | 1581.90 | 19.48% | 33017.60 | 19.48% | 128 | 169465.59 | 337249.24 |
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