Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
YESBANK | Exit Long | 13-Nov-15 | 738.10 | 11-Dec-15 | 680.60 | -7.79% | -13685.00 | -7.79% | 238 | 175667.79 | 158262.02 |
HEXAWARE | Exit Long | 27-Nov-15 | 251.75 | 11-Dec-15 | 236.20 | -6.18% | -10978.30 | -6.18% | 706 | 177735.50 | 147283.72 |
ORIENTBANK | Exit Long | 27-Nov-15 | 155.15 | 24-Dec-15 | 137.10 | -11.63% | -20685.30 | -11.63% | 1146 | 177801.89 | 126598.42 |
Open Position | |||||||||||
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 | 1-Jan-16 | 168.70 | 58.63% | 101879.90 | 58.63% | 1634 | 173775.90 | 228478.32 |
JISLJALEQS | Open Long | 20-Nov-15 | 66.70 | 1-Jan-16 | 71.00 | 6.45% | 11266.00 | 6.45% | 2620 | 174753.99 | 239744.32 |
BPCL | Open Long | 20-Nov-15 | 916.10 | 1-Jan-16 | 896.05 | -2.19% | -3809.50 | -2.19% | 190 | 174059.00 | 235934.82 |
INFRATEL | Open Long | 18-Dec-15 | 398.35 | 1-Jan-16 | 427.05 | 7.20% | 12140.10 | 7.20% | 423 | 168502.05 | 248074.92 |
GODREJCP | Open Long | 24-Dec-15 | 1278.8 | 01-Jan-16 | 1342.05 | 4.95% | 8412.25 | 4.95% | 133 | 170080.41 | 256487.17 |
THERMAX | Open Long | 24-Dec-15 | 945.7 | 1-Jan-16 | 885.1 | -6.41% | -10908.00 | -6.41% | 180 | 170226 | 245579.17 |
Saturday 2 January 2016
68th Week - Equity and Portfolio Status Since 28 August 2014
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