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 |
Friday 21 August 2015
49th Week - Equity and Portfolio Status Since 28 August 2014
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