PORT FOLIO

PORT FOLIO START FROM 17 SEP 2012

 ""REQUIREMENTS OF PORT FOLIO""

Please assume brokerage as 3 paise for intraday

                                           30 paise for delivery

                                             3 paise for Futures

                                           50 rupees for options    
Total Portfolio amount is 1,00,000

Date	Script	Buy Price	Qt	Sell Price	BK	Asset Value	Profit/ Loss
18/9/12	ARSS infra	46	340	64	52+76	15640	5992
24/9/12	Educomp	163	100	172	55+79	16300	766
27/9/12	DLF	233	100	253	77+110	23300	1813
1/10/12	LIC	281	50		47	14050
9/10/12	NHPC	21	500	23.2	35+50	10500	1015
12/10/12	Tatasteel	422	50		71	21100
26/10/12	Sun tv	340	25	382	30+43	8500	977
29/10/12	Nifty5600 PE	48	1lot	30	55+55	2455	-1010
23/11/12	Tatasteel	363	25	435	30+48	9075	1722
03/12/12	syndicate bank	128	106	141	46+65	13568	1267
31/12/12	canara bank	496	25		42	12400
03/01/13	sesagoa	204	50		34	10200
18/01/13	Hdil	121	152		62	18392
25/01/13	Nifty 6000PE	30	1lot	0	55	1500	-1555
05/02/13	Nifty 5900PE	48	1lot	53	55+55	2400	140
15/02/13	Nifty	5860	1lot	5880	302	margin	698
20/02/13	sesagoa	172	50		29	8600
23/04/13	Sesagoa	153	75		39	11475
24/06/13	Nifty July 5500PE	65	1lot	86	55+55	3250	940
					324
				Total		96,217	12,765

Invested amount Rs 1,00,000                                 BK-Brokerage, Qt- Quantity
Holding shares    Rs   96,217

Balance amount   Rs    3,783
Profit or loss       Rs   12,765
Cash in hand       Rs    16,548