Open Long in HEXAWARE, ORIENTBANK.
Closed
Position |
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Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
APOLLOTYRE |
Exit Long |
24-Sep-15 |
186.70 |
30-Oct-15 |
171.05 |
-8.38% |
-14742.30 |
-8.38% |
942 |
175871.40 |
233682.52 |
JSWSTEEL |
Exit Long |
28-Aug-15 |
925.90 |
6-Nov-15 |
873.50 |
-5.66% |
-10322.80 |
-5.66% |
197 |
182402.30 |
223359.72 |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
Open Position |
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Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
27-Nov-15 |
154.80 |
45.56% |
79167.30 |
45.56% |
1634 |
173775.90 |
251114.32 |
YESBANK |
Open Long |
13-Nov-15 |
738.10 |
27-Nov-15 |
762.70 |
3.33% |
5854.80 |
3.33% |
238 |
175667.79 |
256969.12 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
27-Nov-15 |
67.10 |
0.60% |
1048.00 |
0.60% |
2620 |
174753.99 |
258017.12 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
27-Nov-15 |
901.35 |
-1.61% |
-2802.50 |
-1.61% |
190 |
174059.00 |
255214.62 |
HEXAWARE |
Open Long |
27-Nov-15 |
251.75 |
27-Nov-15 |
251.75 |
0 |
0 |
0 |
706 |
177735.5 |
255214.62 |
ORIENTBANK |
Open Long |
42335 |
155.15 |
42335 |
155.15 |
0 |
0 |
0 |
1146 |
177801.89 |
255214.62 |
Exit Long from SRTRANSFIN, SHREECEM, GODREJCP. Open Long in JISLJALEQS, BPCL.
Closed
Position |
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Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
APOLLOTYRE |
Exit Long |
24-Sep-15 |
186.70 |
30-Oct-15 |
171.05 |
-8.38% |
-14742.30 |
-8.38% |
942 |
175871.40 |
233682.52 |
JSWSTEEL |
Exit Long |
28-Aug-15 |
925.90 |
6-Nov-15 |
873.50 |
-5.66% |
-10322.80 |
-5.66% |
197 |
182402.30 |
223359.72 |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
SRTRANSFIN |
Exit Long |
24-Sep-15 |
876.60 |
20-Nov-15 |
849.90 |
-3.05% |
-5340.00 |
-3.05% |
200 |
175320.00 |
180632.52 |
SHREECEM |
Exit Long |
24-Sep-15 |
11153.00 |
20-Nov-15 |
10898.30 |
-2.28% |
-3820.50 |
-2.28% |
15 |
167295.00 |
176812.02 |
GODREJCP |
Exit Long |
13-Nov-15 |
1255.80 |
20-Nov-15 |
1221.05 |
-2.77% |
-4865.00 |
-2.77% |
140 |
175812.01 |
171947.02 |
Open Position |
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Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
20-Nov-15 |
166.80 |
56.84% |
98775.30 |
56.84% |
1634 |
173775.90 |
270722.32 |
YESBANK |
Open Long |
13-Nov-15 |
738.10 |
20-Nov-15 |
731.20 |
-0.93% |
-1642.20 |
-0.93% |
238 |
175667.79 |
269080.12 |
JISLJALEQS |
Open Long |
20-Nov-15 |
66.70 |
20-Nov-15 |
66.70 |
0.00% |
0.00 |
0.00% |
2620 |
174753.99 |
269080.12 |
BPCL |
Open Long |
20-Nov-15 |
916.10 |
20-Nov-15 |
916.10 |
0.00% |
0.00 |
0.00% |
190 |
174059.00 |
269080.12 |
Exit Long from DLF, TECHM. Open Long in YESBANK, GODREJCP.
Closed
Position |
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Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
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 |
APOLLOTYRE |
Exit Long |
24-Sep-15 |
186.70 |
30-Oct-15 |
171.05 |
-8.38% |
-14742.30 |
-8.38% |
942 |
175871.40 |
233682.52 |
JSWSTEEL |
Exit Long |
28-Aug-15 |
925.90 |
6-Nov-15 |
873.50 |
-5.66% |
-10322.80 |
-5.66% |
197 |
182402.30 |
223359.72 |
DLF |
Exit Long |
18-Sep-15 |
126.35 |
13-Nov-15 |
110.20 |
-12.78% |
-22771.50 |
-12.78% |
1410 |
178153.50 |
200588.22 |
TECHM |
Exit Long |
24-Sep-15 |
567.35 |
13-Nov-15 |
520.05 |
-8.34% |
-14615.70 |
-8.34% |
309 |
175311.14 |
185972.52 |
Open Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
SRTRANSFIN |
Open Long |
24-Sep-15 |
876.60 |
13-Nov-15 |
888.10 |
1.31% |
2300.00 |
1.31% |
200 |
175320.00 |
188272.52 |
SHREECEM |
Open Long |
24-Sep-15 |
11153.00 |
13-Nov-15 |
11282.30 |
1.16% |
1939.50 |
1.16% |
15 |
167295.00 |
190212.02 |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
13-Nov-15 |
154.15 |
44.95% |
78105.20 |
44.95% |
1634 |
173775.90 |
268317.22 |
YESBANK |
Open Long |
13-Nov-15 |
738.10 |
13-Nov-15 |
738.10 |
0.00% |
0.00 |
0.00% |
238 |
175667.79 |
268317.22 |
GODREJCP |
Open Long |
13-Nov-15 |
1255.80 |
13-Nov-15 |
1255.80 |
0.00% |
0.00 |
0.00% |
140 |
175812.01 |
268317.22 |
Closed
Position |
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|
Symbol |
Trade |
Buy Date |
Price |
Exit date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
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 |
APOLLOTYRE |
Exit Long |
24-Sep-15 |
186.70 |
30-Oct-15 |
171.05 |
-8.38% |
-14742.30 |
-8.38% |
942 |
175871.40 |
233682.52 |
JSWSTEEL |
Exit Long |
28-Aug-15 |
925.90 |
6-Nov-15 |
873.50 |
-5.66% |
-10322.80 |
-5.66% |
197 |
182402.30 |
223359.72 |
Open Position |
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|
|
|
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|
Symbol |
Trade |
Buy Date |
Price |
Crnt date |
Ex. Price |
% chg |
Profit |
% Profit |
Shares |
Position value |
Cum. Profit |
DLF |
Open Long |
18-Sep-15 |
126.35 |
6-Nov-15 |
118.50 |
-6.21% |
-11068.50 |
-6.21% |
1410 |
178153.50 |
212291.22 |
SRTRANSFIN |
Open Long |
24-Sep-15 |
876.60 |
6-Nov-15 |
932.25 |
6.35% |
11130.00 |
6.35% |
200 |
175320.00 |
223421.22 |
SHREECEM |
Open Long |
24-Sep-15 |
11153.00 |
6-Nov-15 |
12000.00 |
7.59% |
12705.00 |
7.59% |
15 |
167295.00 |
236126.22 |
TECHM |
Open Long |
24-Sep-15 |
567.35 |
6-Nov-15 |
533.45 |
-5.98% |
-10475.10 |
-5.98% |
309 |
175311.14 |
225651.12 |
KPIT |
Open Long |
1-Oct-15 |
106.35 |
6-Nov-15 |
144.35 |
35.73% |
62092.00 |
35.73% |
1634 |
173775.90 |
287743.12 |