Monday 25 January 2016

71st Week - Equity and Portfolio Status Since 28 August 2014

Exit Long from JISLJALEQS, INFRATEL, GODREJCP, THERMAX. 
Closed Position 
Symbol Trade Buy Date Price Exit date Ex. Price % chg Profit % Profit Shares Position value Cum. Profit
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
JISLJALEQS Exit Long 20-Nov-15 66.70 22-Jan-16 60.90 -8.70% -15196.00 -8.70% 2620 174753.99 111420.60
INFRATEL Exit Long 18-Dec-15 398.35 22-Jan-16 362.65 -8.96% -15101.10 -8.96% 423 168502.05 96319.50
GODREJCP Exit Long 24-Dec-15 1278.80 22-Jan-16 1130.50 -11.60% -19723.90 -11.60% 133 170080.41 76595.60
THERMAX Exit Long 24-Dec-15 945.70 22-Jan-16 838.85 -11.30% -19233.00 -11.30% 180 170226.00 57362.60
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 22-Jan-16 141.55 33.10% 57516.80 33.10% 1634 173775.90 114879.40
BPCL Open Long 20-Nov-15 916.10 22-Jan-16 883.25 -3.59% -6241.50 -3.59% 190 174059.00 108637.90

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