I am selling JPINFRA in my portfolio at 54 today as valuation is higher now.I added in portfolio at 47 rate 425 quantity.So returns in JPINFRA is 15% in forty days since buying.I prefer to keep Rs.22950 of jpinfra as liquid cash and my total holdings reduced to 4 shares and liquid cash of Rs.96292.Already exited profitable positions in DEN NETWORK,PETRONET,PFC,REC AND HCL.Now I am cautiously optimistic about market in near future and will do further buying after market cooling a little bit.
Here is my latest portfolio details including stocks and cash details
| COMPANY | BUY RATE | BUY QTY | % HOLDINGS | SECTOR | TOTAL BUY VALUE | CMP | TOTAL VALUE |
|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV | 890 | 6 | 5 | NBFC | 5000 | 887 | 5322 |
| STRIDES | 800 | 6 | 5 | PHARMA | 4800 | 902 | 5412 |
| KALE CONS | 165 | 31 | 5 | SOFTWARE | 5115 | 208 | 6448 |
| MARICO | 190 | 27 | 5 | FMCG | 5130 | 202 | 5454 |
| CASH IN HAND | 96292 | ||||||
| 100000 | 118928 | ||||||
| NET PROFIT=18928 |
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