Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
EXIDEIND | Exit Long | 28-Aug-15 | 154.10 | 4-Sep-15 | 147.80 | -4.09% | -7434.00 | -4.09% | 1180 | 181838.01 | 180648.69 |
CADILAHC | Exit Long | 27-Mar-15 | 1654.95 | 11-Sep-15 | 1781.40 | 7.64% | 13277.25 | 7.64% | 105 | 173769.74 | 193925.94 |
OFSS | Exit Long | 15-May-15 | 3495.65 | 18-Sep-15 | 3757.05 | 7.48% | 12808.60 | 7.48% | 49 | 171286.85 | 206734.54 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
BAJAJHLDNG | Open Long | 19-Jun-15 | 1323.95 | 18-Sep-15 | 1617.70 | 22.19% | 37600.00 | 22.19% | 128 | 169465.59 | 244334.54 |
PERSISTENT | Open Long | 11-Sep-15 | 684.30 | 18-Sep-15 | 681.00 | -0.48% | -838.20 | -0.48% | 254 | 173812.20 | 243496.34 |
DLF | Open Long | 18-Sep-15 | 126.35 | 18-Sep-15 | 126.35 | 0.00% | 0.00 | 0.00% | 1387 | 175247.45 | 243496.34 |
Friday 18 September 2015
53rd Week - Equity and Portfolio Status Since 28 August 2014
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