Managing A Portfolio Of 10 Lacs & Above

[Dev Mookerji]

You have Nice Gain On Bharti Airtel Trade Friend. U R Trading On Your Own Or Any Tips Friend?

Buddy, I am trading my own. I were Stock Market advisor from the year 2006 to 2009.

Currently Trading my own and managing few HNI portfolios.

 

[Dev Mookerji]

Would Buy Jindal Steel Futures @ 516.25

 

[Dev Mookerji]

Would Buy Jindal Steel Futures @ 516.25

Trade Initiated. Bought 4 lot.

 

[Dev Mookerji]

Would Buy Jindal Steel Futures @ 516.25

Trade Initiated. Bought 4 lot.

Booked 2 lots @ 530

 

[Dev Mookerji]

Time for calculation the Profit :-

Profit/Loss of the week

Profit In Closed Trades :-

Nifty : 11000/-

Biocon : 29600/-

Total 30600/-

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/-

----------------

Total Profit in open positions

11500 + 6800 + 50000 = 129500/-

Total Profit on date:

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

----------------

Current Value of the portfolio =

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

 

[Dev Mookerji]

Time for calculation the Profit :-

Profit as on 17 Dec 11 (in closed trades only) : 30600/-

Other Closed trades are :-

Nifty 2 lot Shorted @ 4760 & Covered @ 4750 . Profit = 1000/-

Axis Bank 4 Lot Shorted @ 918 & Covered @ 820. Profit = 98000/-

IDFC 2 Lot Shorted @ 98 & Covered @ 95.3. Profit = 10800/-

Biocon 2 Lot (Left over ) Shorted @ 298 & Covered @ 280. Profit = 36000/-


SBI 2 Lot Bought @ 1735 & Sold @ 1760. Profit = 6250/-

Bharti 2 Lot Bought @ 335 & Sold @ 337. Profit = 4000/-

Jindal Steel 2 Lot Bought @ 516.25 & Sold @ 530. Profit = 13750/-

Total Profit in cosed trades = 30600 + 1000 + 98000 + 10800 + 36000 + 6250 + 4000 + 13750 = Rs. 200400/-

Profit in Open Trades :

Bharti 2 Lot Bought @ 335 & Current Price is 443. Profit on date = 16000/-

Jindal Steel 2 Lot Bought @ 516.25 & Current Price is 533. Profit = 16750/-

Total Profit in Open positions are : 16000 + 16750 = 32750

CURRENT VALUE OF THE PORTFOLIO : Rs. 1000000+ 200400 + 32750 = Rs. 1233150/-

P.S. It may be noted that all the trades mentioned here were in real time, in market hours, there is no question of overlapping in an trades, person having doubt can check with real time charts.

Cheers
Dev Mukherjee
Trading (& Managing Few HNI portfolios) for a Living.

 

[Dev Mookerji]

Would like to request Moderators to Shift the thread to the Derivatives segment as the trades related to the FNO.

 

[piyush08]

Hi all. I am doing a small poll on Nifty to get a feel of general mood amongst investor community. would be great if you could just put in your opinion. Have a look here -
http://goo.gl/rL3G7

 

[Dev Mookerji]

Due to personal reasons thread discontinued temporarily........

 

[iamroopak]

dev mookerji... i need to kidnap you. whats ur address?