Monday, December 10, 2012

33% RETURNS IN MY TRADING PORTFOLIO IN FOUR MONTHS

Dear Followers,
I am updating my latest portfolio holdings and fund performance now.I just started this trading portfolio on August 15 with Rs.100000.After several buying and selling my Fund value now reached Rs.133519 which means 33% gains in 4 months.
As of now I am holding only 4 stocks in model portfolio like Relcapital,Strides Arcolab,JPinfra and Bajaj Finserv and cash balance of Rs.87977

Now my inclusion of Relcapital with 10% exposure was doing good as of now.Relcapital gained 22% after my addition to portfolio.Added Relcapital and Bajaj Finserv due to new banking reforms and FDI cap to be increased to 49% by Parliament.
My long term bet Strides Arcolab gained whooping 40% since my buy call at Rs.800. Now I initiate by hold call on Strides Arcolab by seeing positive changes in company's fundamentals
Still bullish on JP Infra at current levels due to possible rate cut in Rbi in coming month

SCRIPBUY RATEQTYSECTORCMPGAIN/LOSSS% CHANGEVALUE
STRIDES ARCO8006PHARMA11211926406726
RELCAPITAL37526FINANCIAL SERV460221022.6611960
BAJAJ FINSERV8906FINANCIAL SERV9403005.615640
JP INFRA48208REALTY516246.2510608
CASH BALANCE87977
TOTAL FUND133519

Tips For Dec 10

Given below is the tips given on December 10.As there is no significant movement in nifty only one call given in 3 segments


TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
DHAN BANKBUY687166BANKING AMENDMENT BILL TABLEDTGT HIT4410
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
IFCIBUY34.53534BANKING LICENCE HOPESTGT MET4000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
IFCI 35 CEBUY1.952.25NILBANKING LICENCE HOPESTGT MET2400