Closed Position | |||||||||||
Symbol | Trade | Buy Date | Price | Exit date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
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 |
KPIT | Exit Long | 1-Oct-15 | 106.35 | 29-Jan-16 | 143.30 | 34.74% | 60376.30 | 34.74% | 1634 | 173775.90 | 117738.90 |
BPCL | Exit Long | 20-Nov-15 | 916.10 | 29-Jan-16 | 893.15 | -2.51% | -4360.50 | -2.51% | 190 | 174059.00 | 113378.40 |
Open Position | |||||||||||
Symbol | Trade | Buy Date | Price | Crnt date | Ex. Price | % chg | Profit | % Profit | Shares | Position value | Cum. Profit |
MINDTREE | Open Long | 29-Jan-16 | 1472.05 | 5-Feb-16 | 1531.55 | 4.04% | 6247.50 | 4.04% | 105 | 154565.26 | 119625.90 |
INFY | Open Long | 29-Jan-16 | 1164.90 | 5-Feb-16 | 1174.70 | 0.84% | 1303.40 | 0.84% | 133 | 154931.70 | 120929.30 |
SUNPHARMA | Open Long | 5-Feb-16 | 857.55 | 5-Feb-16 | 857.55 | 0.00% | 0.00 | 0.00% | 182 | 156074.10 | 120929.30 |
Sunday 7 February 2016
73rd Week - Equity and Portfolio Status Since 28 August 2014
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