Tuesday, March 5, 2013

Holdings in Trading Portfolio


Here is my latest portfolio holdings and snapshot of my trading portfolio.I initially started portfolio with Rs.100000 on Aug 2012 and now fund size is around 1.2 lakh.Now I am holding aprox 61000 worth stocks and 61484 as cash surplus in portfolio.I have generated 20% returns so far since

SCRIPBUY RATEQTYSECTORCMPGAIN/LOSSS% CHANGEVALUE
STRIDES ARCO8006PHARMA905630356480
BAJAJ FINSERV8906FINANCIAL SERV815-45025508
JAI CORP85117REALTY60-2925-299945
DCB50200BANKING43-1400-148600
RELCAPITAL40025NBFC380-500-59500
CAIRN29035OIL3003503.510500
TATA GLOBAL13080FMCG1332402.310640
TOTAL VALUE61173
BAL AMOUNT61484