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We
buy deliveries of stocks when midcap index is in buy and percentage of
shares above support are more than 50% We do
not do bottom fishing and do not buy deliveries in a falling
market as we believe that there is no end to a fall, just as
there is no end to a rise. When we perceive a signal for
delivery, we buy 5 to 10 stocks technically the strongest of
that time and go on holding them till the signal remains or till
when more than 50% stocks are above the support level. Our
intention is to take the full trend. Some of us might want to
consider fundamentals also while buying stocks for delivery,
but, we believe that technical reflect the fundamentals also.
Midcap
index had came in uptrend on 18th March and the percentage
shares above support came above 50% on 19th March. So we had
slowly started investing in deliveries. Initial on 19th March we
recommended to buy only 4 deliveries, then on 20th March three
more were recommended . On 25th March one of the held delivery was
stoplossed, so on that day we had 6 deliveries . On 1st April we
recommended to buy 4 more deliveries to bring our portfolio to 10 lakh. On
17th June one of the delivery was stoplossed, but on 18th June Midcap Index has come in downtrend so we
have quitted all our held deliveries and booked good profits in
them
(We will go on reviewing the
individual stocks in our delivery list from time to time so that
we may replace should anyone of them show weakness. This list we
go on continuing and this is will be our core delivery list
which we do not want to touch till either of the parameters are
up.)
| Sr.
No (priority wise) |
Date
of taking deliveries |
Share
Name |
Closing
Rate on the date of taking deliveries |
No.
of Shares |
Amount
Invested on the date of taking deliveries |
Original
Stop Loss |
Quitting Date |
Quitting
Price |
Liquidated
investment |
Profit/
Loss |
Percentage |
|
1
|
19th Mar 09 |
Crompton Greaves |
131.10 |
763 |
100029 |
135 |
25th March 09
|
106.5
|
81259.50
|
-18769.80
|
-18.76%
|
| 2 |
19th Mar 09 |
Hindalco Indust |
45.15 |
2215.00 |
100007.3 |
40 |
18th
June 09 |
88 |
194920 |
94912.75 |
94.90% |
| 3 |
19th Mar 09 |
Petronet Lng |
38 |
2632 |
100016 |
35 |
18th
June 09 |
68 |
178976 |
78960 |
78.94% |
| 4 |
19th Mar 09 |
Kalpataru Po |
293 |
341 |
99913 |
250 |
18th
June 09 |
671 |
228811 |
128898 |
129.01% |
| 5 |
20th Mar 09 |
MRPL |
40.5 |
2469 |
99994.5 |
38 |
18th
June 09 |
81 |
199989 |
99994.50 |
100% |
| 6 |
20th Mar 09 |
Zylog System |
79.75 |
1254.00 |
100006.5 |
72 |
18th
June 09 |
187 |
234498 |
134491.50 |
134.48% |
|
7
|
20th Mar
09 |
GMR Infra |
87.7 |
1140 |
99978 |
77 |
17th June 09
|
155
|
164160
|
64182 |
64.19% |
| 8 |
1st April 09 |
Amararaja Ba |
38.4 |
2604 |
99993.6 |
35 |
18th
June 09 |
88 |
229152 |
129158.40 |
129.16% |
| 9 |
1st April 09 |
Dena Bank |
33.05 |
3026 |
100009.3 |
30 |
18th
June 09 |
52 |
157352 |
57342.70 |
57.33% |
| 10 |
1st April 09 |
Gitanjali Gems |
46.75 |
2139 |
99998.25 |
40 |
18th
June 09 |
114 |
243846 |
143847.80 |
143.85% |
|
11
|
1st
April 09 |
Graphite India |
25.25 |
3960 |
99990 |
22 |
12th June 09
|
45
|
170280
|
70290 |
70.29% |
|
|
|
|
22543 |
1099935.70 |
|
|
|
2083244 |
983307.80 |
89.39% |
We have quit the
above mentioned deliveries
Review of all the deliveries : Initial investment Rs.
10,99,935.70,Liquidated Investment Rs 20,83,244 Profit Rs
9,83,307.80.
ROI 89.39%
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