Friday 18 September 2015

53rd 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
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

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