Sunday, 20 August 2017

Update-- 21-August-2017

Portfolio status, at the end of last week..


Company
LTP
QTY
BUY
B-Value
C-Value
T-Gain
T-Gain%
BEL
182.3
250
180.5
45,125
45,575
450
1.00%
Geojit
103.3
480
109.3
52,464
49,584
-2,880
-5.49%
Kalyani Steel
415
100
437.1
43,710
41,500
-2,210
-5.06%
Larsen & Toubro
1,131.00
75
1,171.70
87,878
84,825
-3,053
-3.47%
Maruti Suzuki
7,620.00
15
6,524.05
97,861
114,300
16,439
16.80%
ONGC
160.75
300
167.03
50,109
48,225
-1,884
-3.76%
Rain Industries
138
250
131.4
32,850
34,500
1,650
5.02%
RCF
97.5
525
85.8
45,045
51,188
6,143
13.64%
VIP
195.4
200
191
38,200
39,080
880
2.30%
493,241
508,777
15,535
3.15%
Profits

REALISED PROFIT
27765.08
TOTAL CHARGES
3052.19
OTHER CREDITS/DEBITS
0
NET REALISED PROFIT
2412.89
Total charges

BROKERAGE
15.15
TURNOVER CHARGES
91.14
STT
2655
SERVICE TAX
17.77
STAMP DUTY
268.54
SWACHH BHARAT CESS
0.33
SEBI CHARGES
4.26
TOTAL CHARGES
3052.19


In last 2 weeks Bellow trades were taken

Company
LTP
QTY
BUY
B-Value
C-Value
T-Gain
T-Gain%
INDRAMEDCO
56.65
425
57.09
24263.25
24076
-187
-0.77%
104.27
445
96.24
42826.8
46400.15
3573.4
8.34%
MGL
994.17
45
1001.68
45075.6
44737.65
-337.9
-0.75%
VINATIORGA
1064.5
5
1055.95
5279.75
5322.5
42.75
0.81%
MIRZAINT
169.3
150
160.32
24048
25395
1347
5.60%
141,493
145,932
4,438
3.14%

Tuesday, 15 August 2017

The Sky is falling ! ... is it ? Really ?

If anyone's blood pressure didn't rise or fall in last week because of price movement of the markets, s/he will be lying...

But again, the events like these remind us another quality or principle that one needs to stay in the market is patience... (first two principles are in my blog's heading)

So, if you have picked the stocks based on those two principles, and then the market crashes or gives a knee jerk negative price movement, what do you do? You can either pull out you money...provided you are still in some profit at the time of decision, or at least not RED in terms of original capital invested... OR, stay invested and (another) OR (better OR) may be, if you have reserve amount to invest, try investing more in your portfolio stocks that are in RED? ... reason being they are profit making, debt free companies, and should be first to recover with the markets...unless there is misfortune in terms of policy directions from authorities as in case of Prakash Industries or all together major changes in the company's business model.

So here is my portfolio's performance though last week chaos... pay attention to "realized profits"... That means... apart from losing notional gains which were around 20-25 thousand at the start of week, I have cushion of those extra 30K before, I start loosing my real money...