Wednesday, November 10, 2010

SMA 9 vs 4: Leg 1 to 3 at the end of Nov 10

My Portfolios: Open Positions

Company

Quantity
Avg. Buy Price
Investment Amount
Latest Price
Investment Value
% Today's Gain/Loss
Today's Gain/Loss Amount
% Total Gain/Loss
Total Gain/Loss Amount
Axis Bank Limited

8
1555.90
12447.20
1543.40
12347.20
-0.81%
-100.00
-0.80%
-100.00
DLF Limited

30
362.50
10875.00
362.70
10881.00
+1.34%
145.50
+0.06%
6.00
ICICI Bank Ltd

10
1277.10
12771.00
1255.20
12552.00
-0.01%
-1.00
-1.71%
-219.00
Jaiprakash Associates Limited

100
134.75
13475.00
139.00
13900.00
+0.61%
85.00
+3.15%
425.00
Nagarjuna Fertilizer & Chemicals Ltd.

300
37.80
11340.00
41.25
12375.00
+4.48%
555.00
+9.13%
1035.00
Shri Lakshmi Cotsyn Limited

75
162.15
12161.25
164.15
12311.25
+1.28%
157.50
+1.23%
150.00
Sterlite Industries ( India ) Limited

75
182.65
13698.75
187.50
14062.50
+0.72%
101.25
+2.66%
363.75
Tata Motors Limited

8
1330.00
10640.00
1302.50
10420.00
+2.55%
266.00
-2.07%
-220.00
Totals (Rs.)
97,408.20
98,848.95
1,209.25
1,440.75


Observations: 
(1) Stock pick is correct. Timing of TATA MOTORS purchase is totally wrong. Yesterday, TATA MOTORS announced fantastic quarterly results; so the market was boomed up in the morning session when the stock was bought!
(2) Something going bad with Banks, Bank NIFTY is down by 0.87% so are my bank stock pics. Should consider booking losses here!
(3) Don't know when to call exit in case of profit. Eg. Nagarjuna Fertilizers reached 10% + profit in the day; should I go ahead and book profit?



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