Beruflich Dokumente
Kultur Dokumente
1,007,526.50
1,006,730.50
1,000,000
1,000,000.00
980,000
975,378.60
other Stocks
ACC
960,000
940,000
934,396.60
939,744.50
920,000
900,000
15-Jul
20-Jul
25-Jul
30-Jul
4-Aug
9-Aug
14-Aug
19-Aug
2,020,000
2,000,000
1,980,000
1,960,000
1,940,000
Series1
1,920,000
1,900,000
1,880,000
1,860,000
1,840,000
15-Jul
20-Jul
25-Jul
30-Jul
4-Aug
9-Aug
14-Aug
19-Aug
initial
21-Jul
1,007,526.50
ACC
1,000,000 other Stocks
22-Jul
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
no of stocks to buy
ACC
790
1,241.05
INFY
59
2,901.95
171609.1
INDUS
462.95
370
SUN
335
1,110.00
HUL
428
697.15
INFY
59
2,876.75
AIRTEL
475
336.10
ACC
980,429.50
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,249.00
SUN
335
1127.25
377946.35
BPCL
348.05
SUN
335
1106.5
HUL
428
718.8
INDUS
370
462.95
AIRTEL
475
330.1
ACC
986710
no of stocks to buy
1085
23-Jul
ACC
6280.5
0.64%
24-Jul
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,230.55
INDUS
370
422.45
156618.6
HCL
902.4
no of stocks to buy
173
BPCL
1085
348.05
HUL
428
709.45
INDUS
370
423.55
AIRTEL
475
337.4
ACC
972134.5
ACC
-14575.5
-1.48%
25-Jul
`
no of stocks
ACC
790
BPCL
1085
HUL
428
HCL
173
AIRTEL
475
ACC
944247.5
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
1,195.25
HUL
428
663.7
284567
INFY
2913.3
no of stocks to buy
97
350.15
687.95
902.4
337.1
ACC
-27887
-2.87%
26-Jul
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,211.90
INFY
97
2921.2
285333.3
INFY
2921.2
no of stocks to buy
97
BPCL
1085
350.35
INFY
97
2913.3
HCL
173
903.8
AIRTEL
475
337.2
ACC
957401
ACC
13153.5
1.39%
29-Jul
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,194.45
INFY
97
2955.7
288679.8
INFY
2955.7
no of stocks to buy
97
BPCL
1085
340.4
INFY
97
2921.2
HCL
173
896.8
AIRTEL
475
334
ACC
943615.5
ACC
-13785.5
-1.44%
30-Jul
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
ACC
790
1174.35
BPCL
1085
323.75
516,883.15
BPCL
1085
311.3
AIRTEL
475
344.5
INFY
97
2955.7
HCL
173
905.65
AIRTEL
475
321.1
ACC
927,736.50
ACC
stocks to buy
next day c.price
SUN
565.3
COAL
281.55
300
1233
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1173.55
INFY
97
2969.65
288198.05
INFY
2969.65
SUN
300
565.3
no of stocks to buy
97
no of stocks to buy
-15,879.00
-1.68%
31-Jul
INFY
97
2969.65
HCL
173
937.55
COAL
1233
281.55
ACC
927,104.50
ACC
-632.00
-0.07%
1-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1148.65
COAL
1233
254.6
314,063.80
HERO
1801.8
no of stocks to buy
174
SUN
300
568.25
INFY
97
2974.65
HCL
173
930.7
COAL
1233
270.1
ACC
907,433.50
ACC
-19,671.00
-2.12%
2-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1174.9
SUN
300
549.5
313,732.45
TCS
1867.2
SUN
300
555.2
HERO
80
1854.15
no of stocks to buy
90
56
INFY
3009.05
INFY
97
3008.8
HCL
173
935.95
HERO
174
1801.8
ACC
928,171.00
168048
ACC
20,737.50
2.29%
5-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,187.85
INFY
153
2969.65
454906.9
INFY
2969.65
no of stocks to buy
153
TCS
90
1867.2
INFY
153
3009.05
HCL
173
949.65
HERO
94
1,854.15
ACC
938,401.50
ACC
10,230.50
1.10%
6-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,162.20
INFY
153
2969.65
454906.9
INFY
2969.65
no of stocks to buy
153
TCS
90
1,870.10
INFY
153
2,987.35
HCL
173
944.45
HERO
94
1,848.20
ACC
918,138.00
ACC
-20,263.50
-2.16%
7-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,159.95
HERO
45
1847.95
83,708.20
INFY
2964.55
no of stocks to buy
28
TCS
90
1,822.70
INFY
153
2,963.35
HCL
173
906.6
HERO
94
1,834.65
ACC
916,360.50
ACC
-1,777.50
-0.19%
8-Aug
`
no of stocks
close price
stocks to sell
ACC
790
1,161.40
TCS
TCS
90
1,845.40
INFY
181
2,964.55
HCL
173
905.9
HERO
49
1,847.95
ACC
917,506.00
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
90
1814
163960.8
TCS
1814
no of stocks to buy
90
ACC
1,145.50
0.13%
12-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1168.4
TCS
90
1814
163960.8
TCS
1814
no of stocks to buy
90
TCS
90
1,814.00
INFY
181
3,005.40
HCL
173
933.35
HERO
49
1,906.50
ACC
923,036.00
ACC
5,530.00
0.60%
13-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1,160.80
TCS
20
1,833.50
37,370.80
HERO
1,935.95
no of stocks to buy
19
TCS
90
1,819.80
INFY
181
3,083.60
HCL
173
940.6
HERO
49
1,942.65
ACC
917,032.00
ACC
-6,004.00
-0.65%
14-Aug
`
no of stocks
close price
stocks to sell
no of stocks to sell
next day c.price
amount to reinvest
stocks to buy
next day c.price
ACC
790
1189.55
TCS
70
1,833.50
INFY
181
3,069.65
HCL
173
920.2
HERO
68
1,935.95
ACC
939,744.50
#N/A
#N/A
ACC
22,712.50
2.48%
no of stocks to buy
#N/A
ACC
CASH
TOTAL
SUN
371,850.00
HUL
298,380.20
INFY
169,728.25
AIRTEL
159,647.50
cash in hand
394.05
PORTFOLIO VALUE
1,980,429.50
initial
2,007,526.50
1,000,000.00
p/l
-27,097.00
SUN
370677.5
SUN
-1172.5
-0.32%
HUL
307646.4
HUL
9266.2
3.11%
INDUS
171291.5
AIRTEL
156797.5
cash in hand
317.6
PORTFOLIO VALUE
1993440.5
1,006,730.50
initial
2007526.5
INFY
1486.8
0.88%
AIRTEL
-2850
-1.79%
p/l
-14086
13011
INDUS
156713.5
AIRTEL
160265
0.66%
BPCL
377634.25
SUN
6951.25
1.88%
HUL
303644.6
HUL
-4001.8
-1.30%
cash in hand
312.1
PORTFOLIO VALUE
1970703.95
998,569.45
initial
2007526.5
INDUS
-14578
-8.51%
AIRTEL
3467.5
2.21%
p/l
-36822.55
-22736.55
HCL
156115.2
AIRTEL
160122.5
-1.14%
BPCL
379912.75
HUL
294442.6
cash in hand
503.4
PORTFOLIO VALUE
1935343.95
BPCL
2278.5
0.60%
HUL
-9202
-3.03%
991,096.45
initial
2007526.5
INDUS
-407
-0.26%
AIRTEL
-142.5
-0.09%
p/l
-72182.55
-35360
HCL
156357.4
AIRTEL
160170
-1.79%
BPCL
380129.75
BPCL
217
0.06%
INFY
282590.1
HUL
-10379
-3.52%
cash in hand
1976.9
PORTFOLIO VALUE
1938625.15
981,224.15
initial
2007526.5
HCL
242.2
0.16%
AIRTEL
47.5
0.03%
p/l
-68901.35
3281.2
HCL
155146.4
AIRTEL
158650
0.17%
BPCL
369334
BPCL
-10795.75
-2.84%
INFY
283356.4
INFY
766.3
0.27%
cash in hand
1976.9
PORTFOLIO VALUE
1912079.2
968,463.70
initial
2007526.5
HCL
-1211
-0.77%
AIRTEL
-1520
-0.95%
p/l
-95447.3
-26545.95
HCL
156,677.45
AIRTEL
152,522.50
-1.37%
BPCL
337,760.50
BPCL
INFY
286,702.90
INFY
HCL
cash in hand
1976.9
PORTFOLIO VALUE
1,863,376.75
935,640.25
initial
2,007,526.50
AIRTEL
p/l
-31,573.50
-8.55%
3,346.50
1.18%
1,531.05
0.99%
-6,127.50
-3.86%
HCL
162,196.15
COAL
347,151.15
-144,149.75
-48,702.45
-2.55%
SUN
169,590.00
BPCL
13,508.25
4.00%
INFY
288,056.05
INFY
1,353.15
0.47%
cash in hand
142
PORTFOLIO VALUE
1,894,239.85
967,135.35
initial
2,007,526.50
HCL
5,518.70
3.52%
AIRTEL
11,115.00
7.29%
p/l
-113,286.65
30,863.10
HCL
161,011.10
COAL
333,033.30
1.66%
SUN
170,475.00
SUN
885.00
0.52%
INFY
288,541.05
INFY
485.00
0.17%
cash in hand
142
PORTFOLIO VALUE
1,860,635.95
953,202.45
initial
2,007,526.50
HCL
-1,185.05
-0.73%
COAL
-14,117.85
-4.07%
p/l
-146,890.55
-33,603.90
HCL
161,919.35
HERO
313,513.20
-1.77%
SUN
166,560.00
INFY
291,853.60
168506.8
SUN
-3,915.00
-2.30%
INFY
3,312.55
1.15%
0.10%
HCL
908.25
0.56%
cash in hand
550.45
PORTFOLIO VALUE
1,862,567.60
934,396.60
initial
2,007,526.50
COAL
-19,111.50
-5.74%
p/l
-144,958.90
1,931.65
TCS
168,048.00
SUN
-1,710.00
-1.03%
INFY
460,384.65
INFY
168,531.05
0.01%
HCL
164,289.45
HERO
174,290.10
cash in hand
550.45
PORTFOLIO VALUE
1,905,964.15
967,562.65
initial
2,007,526.50
HCL
2,370.10
1.46%
HERO
-139,223.10
2.91%
p/l
-101,562.35
43,396.55
HCL
163,389.85
HERO
173,730.80
2.33%
TCS
168,309.00
TCS
261.00
0.16%
INFY
457,064.55
INFY
-3,320.10
-0.72%
cash in hand
550.45
PORTFOLIO VALUE
1,881,182.65
963,044.65
initial
2,007,526.50
HCL
-899.60
-0.55%
HERO
-559.30
-0.32%
p/l
-126,343.85
-24,781.50
HCL
156,841.80
HERO
172,457.10
-1.30%
TCS
164,043.00
TCS
-4,266.00
-2.53%
INFY
453,392.55
INFY
-3,672.00
-0.80%
cash in hand
550.45
PORTFOLIO VALUE
1,863,645.40
947,284.90
initial
2,007,526.50
HCL
-6,548.05
-4.01%
HERO
-1,273.70
-0.73%
p/l
-143,881.10
-17,537.25
HCL
156,720.70
HERO
90,549.55
-0.93%
TCS
166,086.00
INFY
536,583.55
cash in hand
700.8
PORTFOLIO VALUE
1,868,146.60
initial
TCS
2,043.00
1.25%
INFY
83,191.00
0.04%
950,640.60
2,007,526.50
HCL
-121.10
-0.08%
HERO
-81,907.55
0.72%
p/l
-139,379.90
4,501.20
HCL
161,469.55
HERO
93,418.50
0.24%
TCS
163,260.00
TCS
-2,826.00
-1.70%
INFY
543,977.40
INFY
7,393.85
1.38%
cash in hand
700.8
PORTFOLIO VALUE
1,885,862.25
962,826.25
initial
2,007,526.50
HCL
4,748.85
3.03%
HERO
2,868.95
3.17%
p/l
-121,664.25
17,715.65
HCL
162,723.80
HERO
95,189.85
0.95%
TCS
163,782.00
TCS
522.00
0.32%
INFY
558,131.60
INFY
14,154.20
2.60%
cash in hand
700.8
PORTFOLIO VALUE
1,897,560.05
980,528.05
initial
2,007,526.50
HCL
1,254.25
0.78%
HERO
1,771.35
1.90%
p/l
-109,966.45
11,697.80
HCL
159,194.60
HERO
131,644.60
0.62%
TCS
128,345.00
TCS
-35,437.00
-21.64%
INFY
555,606.65
INFY
-2,524.95
-0.45%
HCL
-3,529.20
-2.17%
cash in hand
587.75
PORTFOLIO VALUE
1,915,123.10
975,378.60
initial
2,007,526.50
HERO
36,454.75
38.30%
p/l
-92,403.40
17,563.05
0.93%
initial
final
1,007,526.50 939,744.50
1000000
975,378.60
2,007,526.50 1,915,123.10
loss
-67,782.00
-24,621.40
-92,403.40
%loss
-7.21%
-2.52%
-4.82%
ACC
SUN
HUL
INFY
AIRTEL
INDUS
790
335
428
59
475
370
980429.5
371850
298380.2
169728.25
159647.5
171291.5
ACC
SUN
HUL
INDUS
AIRTEL
BPCL
790
335
428
370
475
1085
986710
370677.5
307646.4
171291.5
156797.5
377634.25
ACC
BPCL
HUL
INDUS
AIRTEL
HCL
790
1085
428
370
475
173
972134.5
377634.25
303644.6
156713.5
160265
156115.2
ACC
BPCL
HUL
HCL
AIRTEL
INFY
790
1085
428
173
475
97
944247.5
379912.75
294442.6
156115.2
160122.5
282590.1
ACC
BPCL
INFY
HCL
AIRTEL
INFY
790
1085
97
173
475
97
957401
380129.75
282590.1
156357.4
160170
283356.4
BPCL
INFY
HCL
AIRTEL
INFY
ACC
790
1085
97
173
475
97
943615.5
369334
283356.4
155146.4
158650
286702.9
BPCL
INFY
HCL
AIRTEL
SUN
COAL
ACC
790
1085
97
173
475
300
1233
927736.5
337760.5
286702.9
156677.45
152522.5
169590
347151.15
ACC
SUN
INFY
HCL
COAL
INFY
790
300
97
173
1233
97
927104.5
169590
288056.05
162196.15
347151.15
288056.05
SUN
INFY
HCL
COAL
HERO
ACC
790
300
97
173
1233
174
907433.5
170475
288541.05
161011.1
333033.3
313513.2
SUN
INFY
HCL
HERO
TCS
INFY
ACC
790
300
97
173
174
90
56
928171
166560
291853.6
161919.35
313513.2
168048
168506.8
ACC
TCS
INFY
HCL
HERO
INFY
790
90
153
173
94
153
938401.5
168048
460384.65
164289.45
174290.1
454356.45
ACC
TCS
INFY
HCL
HERO
INFY
790
90
153
173
94
153
918138
168309
457064.55
163389.85
173730.8
454356.45
ACC
TCS
INFY
HCL
HERO
INFY
790
90
153
173
94
28
916360.5
164043
453392.55
156841.8
172457.1
83007.4
ACC
TCS
INFY
HCL
HERO
TCS
790
90
181
173
49
90
917506
166086
536583.55
156720.7
90549.55
163260
ACC
TCS
INFY
HCL
HERO
TCS
790
90
181
173
49
90
923036
163260
543977.4
161469.55
93418.5
163260
TCS
INFY
HCL
HERO
HERO
ACC
790
90
181
173
49
19
917032
163782
558131.6
162723.8
95189.85
36783.05
ACC
TCS
INFY
HCL
HERO
790
70
181
173
68
#N/A
939744.5
128345
555606.65
159194.6
131644.6
#N/A
0
0
0
INFY
59
171215.05
SUN
335
377628.75
INDUS
370
156306.5
HUL
428
284063.6
INFY
97
283356.4
INFY
97
286702.9
BPCL
AIRTEL
1085
475
351268.75
163637.5
INFY
97
288056.05
COAL
1233
313921.8
SUN
300
164850
INFY
153
454356.45
INFY
153
454356.45
HERO
45
83157.75
TCS
90
163260
TCS
90
163260
TCS
20
36670
Company Name
ACC Ltd.
Hero MotoCorp
HCL Tech
Infosys Ltd.
TCS
Q- 07/08/2013
790
94
173
153
90
HOLD
HOLD
HOLD
HOLD
HOLD
ACC
TCS
790
1187.85
INFY
90
1867.2
145
3009.05
HCL
173
949.65
C-05/08
V-05/08
ACC Ltd.
Hero MotoCorp
HCL Tech
Infosys Ltd.
TCS
CASH in hand
Total Portfolio
1187.85
1854.15
949.65
3009.05
1867.20
938401.50
174290.10
164289.45
436312.25
168048.00
1250.05
1882591.35
HERO
174
1801.8
41491
790
94
173
145
90
HERO
94
1854.15
Date
Open
High
29-Jul-13
413.15
26-Jul-13
25-Jul-13
Low
LTP
Close
Volume
Turnover (in
Lakhs)
416.9
408.75
413.05
412.25
1,076,847
4,445.32
410.4
416.3
409.8
414.5
415.05
1,511,816
6,251.62
418.3
419.85
405.4
409.6
409.3
1,153,706
4,755.37
24-Jul-13
409.15
416.95
407
416
415.3
939,074
3,871.54
23-Jul-13
413.25
415
405
409.55
409.15
703,021
2,887.91
22-Jul-13
412.1
417.8
410.15
411
411.55
566,057
2,345.78
19-Jul-13
411
418.5
408.15
415.35
415.55
1,230,613
5,111.14
18-Jul-13
408.2
416.5
406.6
413
413.3
1,120,322
4,630.88
17-Jul-13
402.25
411
399.2
408.7
406.8
1,203,163
4,864.68
16-Jul-13
402
408.5
399.15
402.25
402.2
572,326
2,307.70
15-Jul-13
408
409.55
405
405.6
407.7
671,824
2,738.77
Date
Open
High
Low
LTP
Close
Volume
Turnover (in
Lakhs)
29-Jul-13
2,283.00
2,294.15
2,205.10
2213.95
2,217.70
260,041
5,836.22
26-Jul-13
2,340.00
2,340.00
2,258.00
2291.4
2,294.45
147,042
3,370.93
25-Jul-13
2,368.00
2,385.90
2,306.50
2330
2,317.95
369,358
8,662.03
24-Jul-13
2,370.00
2,393.95
2,330.25
2344.65
2,346.20
297,654
7,038.00
23-Jul-13
2,321.00
2,374.80
2,321.00
2374.8
2,361.25
418,045
9,842.30
22-Jul-13
2,346.00
2,365.20
2,307.70
2309
2,319.45
607,394
14,113.00
19-Jul-13
2,340.00
2,365.00
2,321.40
2350.1
2,346.10
229,774
5,380.97
18-Jul-13
2,332.00
2,347.35
2,312.30
2339.35
2,339.50
604,164
14,134.58
17-Jul-13
2,298.50
2,333.00
2,295.00
2310
2,311.15
517,584
12,001.81
16-Jul-13
2,312.00
2,355.55
2,265.15
2284.75
2,278.40
785,705
18,046.74
15-Jul-13
2,340.00
2,404.80
2,328.00
2338
2,347.65
316,518
7,524.33
CIPLA
418
416
415.55
414
415.3 415.05
413.3
412
410
408
412.25
411.55
409.15 409.3
407.7
TCS
406.8
406
404
402
1.12%
402.2
400
13-Jul-13
15-Jul-13
17-Jul-13
19-Jul-13
21-Jul-13
23-Jul-13
25-Jul-13
27-Jul-13
29-Jul-13
31-Jul-13
DR R
2,380.00
2,360.00
2,340.00
2,320.00
2,300.00
2,280.00
2,347.65
2,346.10
2,339.50
2,311.15
2,361.25
2,346.20
2,319.45 2,317.95
2,294.45
HCL
2,278.40
2,260.00
2,240.00
2,220.00
-5.54%
2,217.70
2,200.00
13-Jul-13
15-Jul-13
17-Jul-13
19-Jul-13
21-Jul-13
23-Jul-13
25-Jul-13
27-Jul-13
29-Jul-13
31-Jul-13
TCS
Date
Open
High
Low
LTP
Close
Volume
Turnover (in
Lakhs)
29-Jul-13
854.85
866.9
838
856.1
855.9
662,964
5,665.56
26-Jul-13
876.9
876.9
842.65
854
854.85
903,163
7,720.88
25-Jul-13
875
879.3
856.65
864
864.75
1,473,595
12,799.70
24-Jul-13
883.5
895.5
863.8
872.95
870.15
686,761
6,033.03
23-Jul-13
899
903.1
875.6
880.45
881.25
695,102
6,172.65
22-Jul-13
900.25
906
887.3
891
890.35
519,599
4,642.65
19-Jul-13
891.4
907.95
891.15
897.75
899.2
1,014,527
9,145.56
18-Jul-13
881.5
905
876.55
889.9
890.4
1,551,165
13,853.32
17-Jul-13
877.7
881.7
870.95
875
874.95
689,569
6,037.42
16-Jul-13
869
885.75
869
874.95
874.45
593,860
5,208.09
15-Jul-13
869
892.7
868.85
875
875.3
802,677
7,096.55
Date
Open
High
Low
LTP
Close
Volume
Turnover (in
Lakhs)
29-Jul-13
303
305
293.75
298
298.3
749,433
2,239.14
26-Jul-13
310.6
314.9
299.25
304.7
303.95
724,995
2,220.18
25-Jul-13
314.25
318.8
307
308.8
309.95
1,141,063
3,548.98
24-Jul-13
321.6
326
312.3
312.5
314.25
651,458
2,066.21
23-Jul-13
318.1
323.85
313.65
323
321.7
998,192
3,191.09
22-Jul-13
326
326.85
314.1
316.35
316.7
864,136
2,750.72
19-Jul-13
337
338.95
321.6
324.4
324.15
872,466
2,857.03
18-Jul-13
333.1
339
330
336.9
336.5
648,847
2,169.78
17-Jul-13
335
339.15
330
331.9
332.95
805,277
2,694.17
16-Jul-13
336.9
346.8
336.4
341.45
341.4
627,652
2,154.69
15-Jul-13
336
343.6
335
340
341.25
531,280
1,807.47
LUPIN
-2.22%
905
900
895
890
885
880
875
870
865
860
855
850
10-Jul-13
899.2
890.4
890.35
881.25
875.3
874.95
874.45
Series1
870.15
864.75
854.85
15-Jul-13
20-Jul-13
25-Jul-13
855.9
30-Jul-13
RANBAXY
-12.59%
345
340
335
330
325
320
315
310
305
300
295
10-Jul-13
341.4
341.25
336.5
332.95
324.15
321.7
316.7
314.25
309.95
Series1
303.95
298.3
15-Jul-13
20-Jul-13
25-Jul-13
30-Jul-13
Series1
Date
Open
High
Low
LTP
Close
Volume
Turnover (in
Lakhs)
26-Jul-13
1,108.90
1,124.30
1,101.00
1121
1,117.30
1,274,922
14,255.11
25-Jul-13
1,121.20
1,131.00
1,080.20
1098
1,095.30
1,599,093
17,722.08
24-Jul-13
1,105.00
1,130.80
1,102.00
1126.7
1,127.25
878,083
9,850.67
23-Jul-13
1,114.00
1,117.45
1,091.00
1108
1,106.50
892,864
9,828.95
22-Jul-13
1,080.15
1,113.00
1,068.00
1109.55
1,110.00
1,024,209
11,266.15
19-Jul-13
1,119.00
1,126.60
1,073.70
1077
1,080.15
1,566,850
17,068.17
18-Jul-13
1,120.00
1,132.50
1,110.10
1119
1,118.40
1,033,600
11,589.46
17-Jul-13
1,122.25
1,131.55
1,102.05
1109.6
1,112.80
1,280,473
14,277.87
16-Jul-13
1,104.00
1,129.85
1,101.60
1122
1,119.60
534,177
5,990.71
15-Jul-13
1,100.05
1,123.70
1,098.15
1113
1,110.95
679,816
7,565.75
15-Jul-13
1,100.05
1,123.70
1,098.15
1113
1,110.95
679,816
7,565.75
High
Low
Date
Open
LTP
Close
Volume
Turnover (in
Lakhs)
29-Jul-13
303
305
293.75
298
298.3
749,433
2,239.14
26-Jul-13
310.6
314.9
299.25
304.7
303.95
724,995
2,220.18
25-Jul-13
314.25
318.8
307
308.8
309.95
1,141,063
3,548.98
24-Jul-13
321.6
326
312.3
312.5
314.25
651,458
2,066.21
23-Jul-13
318.1
323.85
313.65
323
321.7
998,192
3,191.09
22-Jul-13
326
326.85
314.1
316.35
316.7
864,136
2,750.72
19-Jul-13
337
338.95
321.6
324.4
324.15
872,466
2,857.03
18-Jul-13
333.1
339
330
336.9
336.5
648,847
2,169.78
17-Jul-13
335
339.15
330
331.9
332.95
805,277
2,694.17
16-Jul-13
336.9
346.8
336.4
341.45
341.4
627,652
2,154.69
15-Jul-13
336
343.6
335
340
341.25
531,280
1,807.47
SUN
1,130.00
1,127.25
1,120.00
1,119.601,118.40
1,110.951,112.80
1,110.00
1,117.30
1,110.00
1,106.50
1,100.00
1,095.30
Series1
1,090.00
1,080.00
0.57%
1,080.15
1,070.00
13-Jul-1315-Jul-1317-Jul-1319-Jul-1321-Jul-1323-Jul-1325-Jul-1327-Jul-13
RANBAXY
-12.59%
345
340
335
330
325
320
315
310
305
300
295
10-Jul-13
341.4
341.25
336.5
332.95
324.15
321.7
316.7
314.25
309.95
Series1
303.95
298.3
15-Jul-13
20-Jul-13
25-Jul-13
30-Jul-13
Series1
CLOSING PRICE
TCS
HCL
INFY
HERO
AIRTEL
LUPIN
8-Aug-13
1,845.40
905.9
2,964.55
1,847.95
337.3
801.35
7-Aug-13
1,822.70
906.6
2,963.35
1,834.65
326.25
828.3
6-Aug-13
1,870.10
944.45
2,987.35
1,848.20
322.9
887.55
5-Aug-13
1,867.20
949.65
3,009.05
1,854.15
336.35
895.45
2-Aug-13
1,845.85
935.95
3,008.80
1,801.80
345.25
890.95
1-Aug-13
1,815.40
930.7
2,974.65
1,815.10
343.25
873.85
31-Jul-13
1,815.50
937.55
2,969.65
1,819.40
344.5
871.15
30-Jul-13
1,792.30
905.65
2,955.70
1,850.75
321.1
840
29-Jul-13
1,779.20
896.8
2,921.20
1,877.95
334
855.9
TCS
HCL
INFY
HERO
AIRTEL
LUPIN
0.0124
-0.0257
0.0016
0.0115
0.0166
-0.0001
0.0129
0.0073
-0.0008
-0.0409
-0.0055
0.0145
0.0056
-0.0073
0.0346
0.0098
0.0004
-0.0081
-0.0072
0.0001
0.0114
0.0017
0.0047
0.0117
0.0072
-0.0074
-0.0032
0.0286
-0.0074
-0.0024
-0.0171
-0.0146
0.0333
0.0103
-0.0408
-0.0261
0.0058
-0.0036
0.0703
-0.0394
-0.0331
-0.0691
-0.0089
0.0050
0.0194
0.0031
0.0364
-0.0188
9-Aug-13
ln Return
8-Aug-13
7-Aug-13
6-Aug-13
5-Aug-13
2-Aug-13
1-Aug-13
31-Jul-13
30-Jul-13
29-Jul-13
mean Return
SD
sharpe ration
0.0046
0.0013
0.0018
-0.0020
0.0012
-0.0082
0.0126296 0.020255522 0.00692504 0.01355044 0.03552773 0.030602062
0.3615739 0.062304326 0.26589655 -0.14855462 0.03459182 -0.269000423
=(1/n)(transp X * X)
TCS
HCL
INFY
HERO
AIRTEL
LUPIN
0.00144
0.00181
0.00054
0.00015
0.00050
0.00206
0.00181
0.00330
0.00070
-0.00003
0.00150
0.00414
0.00054
0.00070
0.00041
-0.00025
0.00015
0.00079
0.00015
-0.00003
-0.00025
0.00150
-0.00111
-0.00006
0.00050
0.00150
0.00015
-0.00111
0.01011
0.00182
0.00206
0.00414
0.00079
-0.00006
0.00182
0.00803
0.33
0.285773959
0.33
0.282749073
0.082365623
-0.310888654
TCS
HCL
INFY
HERO
AIRTEL
LUPIN
sd
sr
0.00457
0.00126
0.00184
-0.00201
0.00123
-0.00823
0.01263
0.02026
0.00693
0.01355
0.03553
0.03060
0.36157
0.06230
0.26590
-0.14855
0.03459
-0.26900
total W
mean R
sd
sr
0.166667
0.166667
0.166667
0.166667
0.166667
0.166667
1
-0.00022
0.037344
-0.00601
max R
min sd
at sd <=
at R >=
0.00693 0.00457
portfolio weights
0
0
0
0
0.320856
0
0.135684
0
0.02002
0
0
0
0.47656
0
0.000342
0
0.006926
0
0.04942 #DIV/0!
max sr
0
0
0
0
0
0
0
0
#DIV/0!
0
0
0
0
0
0
0
TCS
HCL
INFY
HERO
AIRTEL
LUPIN
CNX NIFTY
HCL
HERO
INFY
TCS
HCL
HOLD
173
905.90
156,720.70
-0.08%
1.01%
INFY
HOLD
181
2,964.55
536,583.55
0.04%
1.48%
TCS
HOLD
90
1,845.40
166,086.00
1.25%
3.72%
HERO
HOLD
49
1,847.95
90,549.55
0.72%
-1.60%
more
more
more
more
0.02026
medium
0.00693
lowest
0.01263
low
0.01355
low
R
0.00457
0.00126
0.00184
-0.00201
0.00123
-0.00823
sd
0.01263
0.02026
0.00693
0.01355
0.03553
0.03060
sr
0.36157
0.06230
0.26590
-0.14855
0.03459
-0.26900
High
5510.05
898
1815
2940
1805.1
5577.6
910.35
1858.75
2978
1856.15
Low
LTP
5510.05
883.5
1815
2940
1783.7
5565.65
905.7
1849
2956.9
1846
Anchor stock/ACC
investment
(21-07-2013)
returns
(14-08-2013)
1,007,526.50
939,744.50
other stocks
TOTAL
1,000,000.00 2,007,526.50
975,378.60
loss
1,915,123.10
92,403.40