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    Money Classic Research: Total Profit Till Date

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    Shruti Thepadia
    The document appears to be a record of transactions and profits from investments made between January 2015 and October 2015. It includes details of the date, stock/instrument, quantity purchased, buy/sell order, purchase price/level, target prices, and profits/losses achieved on each target price. The total profit achieved across all investments as of the given dates is also reported.

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    Money Classic Research: Total Profit Till Date

    Uploaded by

    Shruti Thepadia
    35 views9 pages
    The document appears to be a record of transactions and profits from investments made between January 2015 and October 2015. It includes details of the date, stock/instrument, quantity purchased, buy/sell order, purchase price/level, target prices, and profits/losses achieved on each target price. The total profit achieved across all investments as of the given dates is also reported.

    Original Description:

    return of portfolio

    Original Title

    Cash Hni Plus

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    The document appears to be a record of transactions and profits from investments made between January 2015 and October 2015. It includes details of the date, stock/instrument, quantity purchased, buy/sell order, purchase price/level, target prices, and profits/losses achieved on each target price. The total profit achieved across all investments as of the given dates is also reported.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    35 views9 pages

    Money Classic Research: Total Profit Till Date

    Uploaded by

    Shruti Thepadia
    The document appears to be a record of transactions and profits from investments made between January 2015 and October 2015. It includes details of the date, stock/instrument, quantity purchased, buy/sell order, purchase price/level, target prices, and profits/losses achieved on each target price. The total profit achieved across all investments as of the given dates is also reported.

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    MONEY CLASSIC RE

    CASH HNI

    TOTAL PRO
    DATE

    INSTRUMENT

    LOT

    ORDER

    COST LEVEL

    30/Jan/2015
    29/Jan/2015
    28/Jan/2015
    23/Jan/2015
    22/Jan/2015
    21/Jan/2015
    20/Jan/2015
    15/Jan/2015
    14/Jan/2015
    13/Jan/2015
    12/Jan/2015
    9/Jan/2015
    8/Jan/2015
    7/Jan/2015
    6/Jan/2015
    5/Jan/2015
    2/Jan/2015
    1/Jan/2015

    JETAIRWAYS
    SPARC
    SPARC
    ABAN
    IFBAGRO
    DHFL
    BBTC
    PIDILITIND
    JETAIRWAYS
    IGARASHI
    WALCHANNAG
    JINDALPHOT
    BAJAJCORP
    ABAN
    GPPL
    GICHSGFIN
    BERGEPAINT
    CEATLTD

    390
    570
    524
    406
    582
    413
    414
    351
    450
    606
    851
    1019
    478
    418
    909
    839
    472
    231

    BUY
    SELL
    BUY
    SELL
    SELL
    BUY
    BUY
    BUY
    BUY
    BUY
    BUY
    SELL
    BUY
    SELL
    BUY
    BUY
    BUY
    BUY

    512.50
    351.00
    382.00
    493.00
    343.50
    484.75
    482.70
    569.00
    444.50
    330.10
    235.10
    196.20
    418.00
    479.00
    220.10
    238.50
    423.50
    866.00

    AVERA

    ASSIC RESEARCH
    HNI

    TOTAL PROFIT TILL DATE

    36039.22

    TG1

    TARGETS
    TG2

    PROFIT/LOSS ON 1ST TG

    522.50
    347.20
    388.00
    485.00
    337.50
    492.70
    489.90
    579.00
    452.50
    335.90
    239.00
    201.10
    408.00
    471.00
    224.00
    232.90
    431.50
    882.00

    0.00
    0.00
    0.00
    477.00
    331.50
    0.00
    0.00
    589.00
    461.00
    342.00
    0.00
    0.00
    0.00
    462.00
    228.00
    0.00
    440.00
    0.00

    3902
    2165
    3141
    3245
    3493
    3280
    2983
    3515
    3600
    3514
    3318
    -4995
    -4785
    3340
    3544
    -4696
    3778
    3695

    AVERAGE TOTAL =

    36039.22

    42734.54
    PROFIT/LOSS ON 2ND TG

    0
    0
    0
    6491
    6987
    0
    0
    7030
    7424
    7210
    0
    -4995
    -4785
    7098
    7179
    -4696
    7792
    0

    42734.54

    MONEY CLASSIC RESEAR


    CASH HNI
    FEB- MAR 2015

    TOTAL PROFIT TILL DATE


    DATE

    INSTRUMENT

    LOT

    28/Feb/2015
    27/Feb/2015
    26/Feb/2015
    25/Feb/2015
    24/Feb/2015
    23/Feb/2015
    20/Feb/2015
    19/Feb/2015
    18/Feb/2015
    16/Feb/2015
    13/Feb/2015
    12/Feb/2015
    11/Feb/2015
    10/Feb/2015
    9/Feb/2015
    4/Feb/2015
    3/Feb/2015
    2/Feb/2015

    ABAN
    HINDPETRO
    KALINDEE
    GICHSGFIN
    JETAIRWAYS
    ITDCEM
    JETAIRWAYS
    REPRO
    PIIND
    DHFL
    JETAIRWAYS
    BAJAJCORP
    BAJAJCORP
    BERGEPAINT
    BAJAJCORP
    GUJFLUORO
    AARTIIND
    AARTIIND

    422
    336
    1418
    786
    430
    308
    451
    483
    342
    394
    462
    418
    432
    966
    425
    253
    658
    680

    ORDER COST LEVEL

    SELL
    BUY
    BUY
    BUY
    SELL
    BUY
    BUY
    BUY
    BUY
    BUY
    SELL
    BUY
    BUY
    BUY
    BUY
    BUY
    BUY
    BUY

    474.00
    595.50
    141.00
    254.40
    466.00
    650.10
    443.00
    414.30
    584.00
    508.00
    433.00
    478.00
    463.10
    207.00
    470.10
    789.00
    304.00
    294.10

    TG1

    466.00
    605.50
    135.00
    258.90
    458.00
    662.00
    451.00
    422.30
    594.00
    518.00
    425.00
    486.00
    471.00
    211.00
    459.80
    770.00
    309.70
    299.00

    AVERAGE TOTAL =

    C RESEARCH
    35912.42

    27291.53

    TARGETS
    TG2

    PROFIT/LOSS ON 1ST TG

    PROFIT/LOSS ON 2ND TG

    0.00
    0.00
    0.00
    0.00
    0.00
    674.00
    459.00
    429.90
    604.00
    0.00
    0.00
    0.00
    479.00
    0.00
    0.00
    0.00
    0.00
    0.00

    3376
    3360
    -8504
    3537
    3440
    3665
    3612
    3862
    3425
    3937
    3695
    3347
    3412
    3865
    -4382
    -4816
    3750
    3332

    0
    0
    -8540
    0
    0
    7361
    7223
    7531
    6849
    0
    0
    0
    6867
    0
    0
    0
    0
    0

    35912.42

    27291.53

    IT TILL DATE

    GE TOTAL =

    MONEY CLASSIC RESEAR


    CLASSIC CASH HNI PLUS
    Sep-15

    TOTAL PROFIT TILL DATE


    DATE

    INSTRUMENT

    LOT

    30 September 2015
    29 September 2015
    28 September 2015
    22 September 2015
    21 September 2015
    18 September 2015
    16 September 2015
    14 September 2015
    11 September 2015
    10 September 2015
    4 September 2015

    POLARIS
    VIDEOCON
    JINDALPOLY
    ATLASCYCLE
    STAR
    MOTHERSUMI
    MCLEODRUSS
    MCLEODRUSS
    RALLIS
    REDINGTON
    VOLTAS

    2030
    2857
    889
    1732
    340
    1418
    2424
    2439
    1860
    3810
    1547

    ORDER COST LEVEL

    BUY
    BUY
    BUY
    BUY
    BUY
    BUY
    SELL
    SELL
    BUY
    BUY
    SELL

    197
    140
    450
    231
    1175
    282
    165
    164
    215
    105
    258.5

    TOTAL =

    SIC RESEARCH

    US

    IT TILL DATE

    64783.50

    TGT

    PROFIT/LOSS ON TGT

    194
    144
    440
    225
    1224
    290
    160.3
    160.6
    222
    107
    251.8

    -6091.37
    11428.57
    -8888.89
    -10389.61
    16680.85
    11347.52
    11393.94
    8292.68
    13023.26
    7619.05
    10367.50

    TOTAL =

    64783.50

    MONEY CLASSIC RESEAR


    CLASSIC CASH HNI PLUS
    Oct-15

    TOTAL PROFIT TILL DATE


    DATE

    INSTRUMENT

    LOT

    6 October 2015
    5 October 2015
    1 October 2015

    DISHMAN
    LLOYDELENG
    SUVEN

    1053
    1932
    1460

    ORDER COST LEVEL

    BUY
    BUY
    BUY

    380
    207
    274

    TOTAL =

    SIC RESEARCH

    US

    IT TILL DATE

    33062.51

    TGT

    PROFIT/LOSS ON TGT

    389.3
    213
    282

    9789.47
    11594.20
    11678.83

    TOTAL =

    33062.51

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