Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
HEROMOTOCO | Exit Long | 12-Jun-15 | 2503.55 | 28-Aug-15 | 2398.60 | -4.19% | -7451.45 | -4.19% | 71 | 177752.05 | 238343.69 |
BHEL | Exit Long | 19-Jun-15 | 241.25 | 28-Aug-15 | 234.60 | -2.76% | -4987.50 | -2.76% | 750 | 180937.50 | 233356.19 |
NAUKRI | Exit Long | 3-Jul-15 | 746.35 | 28-Aug-15 | 769.50 | 3.10% | 5509.70 | 3.10% | 238 | 177631.29 | 238865.89 |
EXIDEIND | Exit Long | 28-Aug-15 | 154.10 | 4-Sep-15 | 147.80 | -4.09% | -7484.40 | -4.09% | 1188 | 183070.81 | 231381.49 |
CADILAHC | Exit Long | 27-Mar-15 | 330.99 | 11-Sep-15 | 356.28 | 7.64% | 13580.73 | 7.64% | 537 | 177741.62 | 244962.22 |
OFSS | Exit Long | 15-May-15 | 3495.65 | 18-Sep-15 | 3757.05 | 7.48% | 13331.40 | 7.48% | 51 | 178278.15 | 258293.62 |
PERSISTENT | Exit Long | 11-Sep-15 | 684.30 | 1-Oct-15 | 645.75 | -5.63% | -9868.80 | -5.63% | 256 | 175180.80 | 248424.82 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
JSWSTEEL | Open Long | 28-Aug-15 | 925.90 | 23-Oct-15 | 915.55 | -1.12% | -2038.95 | -1.12% | 197 | 182402.30 | 246385.87 |
DLF | Open Long | 18-Sep-15 | 126.35 | 23-Oct-15 | 130.05 | 2.93% | 5217.00 | 2.93% | 1410 | 178153.50 | 251602.87 |
SRTRANSFIN | Open Long | 24-Sep-15 | 876.60 | 23-Oct-15 | 947.25 | 8.06% | 14130.00 | 8.06% | 200 | 175320.00 | 265732.87 |
SHREECEM | Open Long | 24-Sep-15 | 11153.00 | 23-Oct-15 | 12642.20 | 13.35% | 22338.00 | 13.35% | 15 | 167295.00 | 288070.87 |
APOLLOTYRE | Open Long | 24-Sep-15 | 186.70 | 23-Oct-15 | 194.75 | 4.31% | 7583.10 | 4.31% | 942 | 175871.40 | 295653.97 |
TECHM | Open Long | 24-Sep-15 | 567.35 | 23-Oct-15 | 540.10 | -4.80% | -8420.25 | -4.80% | 309 | 175311.14 | 287233.72 |
KPIT | Open Long | 1-Oct-15 | 106.35 | 23-Oct-15 | 135.05 | 26.99% | 46895.80 | 26.99% | 1634 | 173775.90 | 334129.53 |
Monday 26 October 2015
58th Week - Equity and Portfolio Status Since 28 August 2014
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