Tuesday, December 11, 2012

TIPS ON DEC 11

Given below is my tips given to clients in 3 segments.Only one call given in three segments due to weak market condition and that delivered total profit of Rs.13195


TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
BARTRONICSBUY23252251% STAKE BUY IN US FIRMTGT HIT,WENT 20% UPPER CIRCUIT8695
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
SESAGOASELL190187191MINING BAN IN GOA CONTINUESTGT MET3000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
SESAGOA 190 PEBUY67.55.5MININGBAN IN GOA,BLOW FOR SESAGOATGT MET1500

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

Thursday, December 6, 2012

Trading Calls on Dec 6

Here is my trading calls given on Dec 6

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
LTFHBUY8083.978NEWS ABT BANKING LICENCETGT HIT4875
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
GMR SELL2019.420.2SINGAPORE SC STAY ORDER AGAINST GMRTGT HIT IN MINUTES4800
LICHSGFINBUY274276272BANKING LICENCE HOPESSL HIT-2000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
GMR 20 PEBUY1.21.61MALDIVES AIRPORT ISSUETGT MET3200
Today in cash segment Rs.4875 profit in LTFH and stock went upper circuit.In futures Lic Housing Finance made a loss of Rs.2000and hit stoploss at 272.Before hitting Sl it went upto 276.20 but unfortunetely didnt hit my target of 278.In second futures call Rs.4800 profit made in GMR short call. In options Rs.3200profit achieved in GMR 20 pe due to Malidives airport issue So todays net profit in my calls are Rs.10875 in three segments

Wednesday, December 5, 2012

TIPS ON DEC 5

Given below is my calls given in F&O and Equity on Dec 5

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
LTFHBUY7779.9575NEWS ABT BANKING LICENCETGT HIT3900
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
DLFBUY215.5221213REAL ESTATE SPACE BULLISHTGT HIT,WENT HIGH 224.755500
TATA STEEL BUY394400392METAL STOCKS BULLISHHIT TGT3000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
DLF 210 CABUY11159REAL ESTATE STOCKS BULLISH TGT MET,HIT 16.95 HIGH4000
Today's total profit in F&O and Equity are Rs.5500 and Rs.3000 in Futures and Rs.4000 in options segment.In equity there is Rs.3900 profit.So total profit in my all calls will be of Rs.16400

Tuesday, December 4, 2012

TIPS ON DECEMBER 4

Today's my paid calls are given below

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
PRAJBUY505249ATTRACTIVE RATETGT HIT4000
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
DLFBUY212216951REAL ESTATE SPACE BULLISHTGT HIT4000
TITANBUY307309305FDI IN RETAIL NEWSHIT TGT2000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
DLF 210 CABUY810.57REAL ESTATE STOCKSBULLISH SENTIMENTTGT MET2500