திங்கள், 16 ஜூலை, 2012

சாம்பிள் போர்ட்போலியோ 16/07/2012 நிலவரம்


Security Purchase
Quantity
Purchase
Amount
Sale
Quantity
Sale
Amount
Squared
Qty
Short Term
P/L
Closing
Stock
Market
Value
Net
P/L
SEENIVASAN K [INS01293]
BHARTIARTL   EQ                          10 3063.35 5 1562.35 23.05 5 1597.75 96.7500
BIOCON       EQ                          10 2193.90 5 1169.65 72.70 5 1226.75 202.5000
CROMPGREAV   EQ                          20 2144.20 10 1200.60 128.50 10 1282.00 338.4000
HINDALCO     EQ                          20 2306.60 10 1174.60 21.30 10 1182.50 50.5000
ICICIBANK    EQ                          6 4950.57 6 5177.97 3 227.40 0.00 279.0300
IDEA         EQ                          10 752.50 10 769.50 17.00 0.00 17.0000
IDFC         EQ                          5 680.85 0.00 0.00 5 687.50 6.6500
INDUSINDBK   EQ                          5 1613.20 0.00 0.00 5 1682.50 69.3000
INFY         EQ                          1 2253.35 0.00 0.00 1 2171.30 -82.0500
IPCALAB      EQ                          3 975.75 3 1056.87 3 81.12 0.00 79.5500
JPASSOCIAT   EQ                          30 1887.90 30 2133.30 245.40 0.00 245.4000
KARURVYSYA   EQ                          5 1951.90 0.00 0.00 5 2193.50 241.6000
MCX          EQ                          7 6983.58 2 1977.84 2 152.20 5 5497.50 517.1200
POWERGRID    EQ                          20 2057.20 10 1097.30 68.70 10 1126.50 166.6000
SBIN         EQ                          1 1881.61 1 1997.95 116.34 0.00 116.3400
TATAMOTORS   EQ                          5 1218.04 0.00 0.00 5 1146.25 -71.7900
TATASTEEL    EQ                          5 2094.45 0.00 0.00 5 2039.75 -54.7000
WIPRO        EQ                          10 3749.75 0.00 0.00 10 3557.50 -192.2500
YESBANK      EQ                          10 3348.20 0.00 0.00 10 3500.00 151.8000
46106.90 19317.93 1153.71 28891.30 2177.7500
Transaction Charges            -2.4800
Service Tax                    -16.7700
Broker Note                    -4.6200
ST Tax                         -79.0000
Net P/L: 2074.8800

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