Managing A Portfolio Of 10 Lacs & Above

[Dev Mookerji]

Biocon doing good Shorted @ 296.8, Current price 273.5. Shall short Axis bank 4 lot @ 918

 

[Dev Mookerji]

Shall short Axis bank 4 lot @ 918

Shorted 4 lot @ 918

 

[Dev Mookerji]

Shorted 4 lot @ 918

Axis CMP 904

 

[Dev Mookerji]

Profit/Loss of the week

Shorted 10 lot Nifty @ 4760.

Booked 4 lot @ 4745.

Shall short 4 lot Biocon @ 296.8

Trade Initiated

Booking 50% positions

4 lot Nifty @ 4720 & 2 lot Biocon @ 282

Axis Bank Shorted 4 lot @ 918

Profit In Closed Trades :-

Nifty : 11000/-

Biocon : 29600/-

Total 30600/-

 

[Dev Mookerji]

Open Short Trades :

Nifty 2 lot @ 4760 Current Market Price 4645, Lot Size 50

Profit : 11500/-

Biocon 2 Lot @ 298 Current Price 264, Lot Size 1000

Profit 68000/-

Axis Bank 4 lot @ 918 Current Price 868 Lot Size 250

Profit 50000/-

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Total Profit in open positions

11500 + 6800 + 50000 = 129500/-

 

[Dev Mookerji]

Total Profit on date:

Rs. 30600 + Rs. 129500 = Rs. 160100/-

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Current Value of the portfolio =

Rs. 1000000/- + Rs. 160100/- = Rs. 1160100/-

 

[Dev Mookerji]

Holding all positions.

 

[Dev Mookerji]

Holding all positions. Shorted 2 lot IDFC @ 98

 

[SexyTrader]

Thanks Dev for all your posts.

Are you still holding this short...if so can you please tell us your thoughts on when you plan to cover this short. Is there any SL on this? Any target?

Hahaha....is Dev acting as your personal financial advisor ?

A simple advice here....cover YOUR shorts when YOU make a profit !! :lol:

Any Target ?! TARGET is only to make profits.....:rofl:

 

[Dev Mookerji]

Covered now 4 lots Axis Bank @ 820, IDFC 2 lot @ 95.30, Nifty 2 lot @ 4750