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Thursday, December 20, 2007

i Develop Portfolio Management Services - Performance Report as on Oct 2007

100% accuracy in Oct'07

Rs 9.7 lakh net profit booked in just up to October'07

Date

Scrip

type

Entry

Exit Price

Exit Date

Profit

% gain

Lot Size

Profit per lot

26. Oct.2007

Rel capital

Long

1,820.00

1,830.00

26. Oct.2007

10

0.55%

550

5500

25. Oct. 2007

IFCI

Long

87

95

26. Oct. 2007

8

9.20%

7875

63000

25. Oct. 2007

Petronet LNG

Long

82

84

26. Oct. 2007

2

2.44%

4400

8800

24. Oct. 2007

Nifty

Long

5,538.00

5,638.00

26. Oct. 2007

100

1.81%

50

5000

23. Oct. 2007

NTPC

Long

215

227

26. Oct. 2007

12

5.58%

1625

19500

23. Oct. 2007

Arvind Mills

Long

72

76

26. Oct. 2007

4

5.56%

4300

17200

22. Oct. 2007

Escorts

Long

109

114

26. Oct. 2007

5

4.59%

2400

12000

22. Oct. 2007

Bongaigaon

Long

60

63

26. Oct. 2007

3

5.00%

4500

13500

22. Oct. 2007

IDBI

Long

133

149

26. Oct. 2007

16

12.03%

2400

38400

15. Oct. 2007

IFCI

Long

88

95

26. Oct. 2007

7

7.95%

7875

55125

9. Oct. 2007

IOB

Long

141.5

138

26. Oct. 2007

-3.5

-2.47%

2950

-10325

25. Oct. 2007

Rel capital

Long

1,800.00

1,865.00

25. Oct. 2007

65

3.61%

550

35750

24. Oct. 2007

RPL

Long

184

189

24. Oct. 2007

5

2.72%

3350

16750

22. Oct. 2007

RIL

Long

2,450.00

2,535.00

23. Oct. 2007

85

3.47%

150

12750

22. Oct. 2007

Bombay Dyeing

Long

626

655

23. Oct. 2007

29

4.63%

300

8700

19. Oct. 2007

Hindalco

Long

181

188

23. Oct. 2007

7

3.87%

1595

11165

18. Oct. 2007

Nifty

Long

5,300.00

5,390.00

23. Oct. 2007

90

1.70%

50

4500

18. Oct. 2007

Sterlite Optical

Long

260

277

23. Oct. 2007

17

6.54%

1050

17850

22. Oct. 2007

REL

Long

1,310.00

1,410.00

22. Oct. 2007

100

7.63%

550

55000

19. Oct. 2007

SBI

Long

1,620.00

1,700.00

22. Oct. 2007

80

4.94%

250

20000

19. Oct. 2007

Orchid Chemical

Long

232

232

22. Oct. 2007

0

0.00%

1050

0

19. Oct. 2007

MTNL

Long

166

180

22. Oct. 2007

14

8.43%

1600

22400

18. Oct. 2007

MTNL

Long

172

182

18. Oct. 2007

10

5.81%

1600

16000

17. Oct. 2007

Bongaigaon

Long

60

66

18. Oct. 2007

6

10.00%

4500

27000

17. Oct. 2007

Hindalco

Long

198

206

18. Oct. 2007

8

4.04%

1595

12760

17. Oct. 2007

Nifty

Long

5,250.00

5,430.00

17. Oct. 2007

180

3.43%

50

9000

17. Oct. 2007

RIL

Long

2,350.00

2,600.00

17. Oct. 2007

250

10.64%

150

37500

17. Oct. 2007

Infosys

Long

1,760.00

1,900.00

17. Oct. 2007

140

7.95%

100

14000

17. Oct. 2007

NTPC

Long

214

222

17. Oct. 2007

8

3.74%

1625

13000

17. Oct. 2007

DLF

Long

818

860

17. Oct. 2007

42

5.13%

400

16800

17. Oct. 2007

SBI

Long

1,815.00

1,875.00

17. Oct. 2007

60

3.31%

250

15000

12. Oct. 2007

Nifty

Short

5,495.00

5,230.00

17. Oct. 2007

265

4.82%

50

13250

16. Oct. 2007

Bombay Dyeing

Long

715

716

16. Oct. 2007

1

0.14%

300

300

16. Oct. 2007

Escorts

Long

125

124

16. Oct. 2007

-1

-0.80%

2400

-2400

15. Oct. 2007

Sterlite Optical

Long

249

282

16. Oct. 2007

33

13.25%

1050

34650

12. Oct. 2007

NTPC

Long

225

230

16. Oct. 2007

5

2.22%

1625

8125

11. Oct. 2007

SBI

Long

1,900.00

1,935.00

12. Oct. 2007

35

1.84%

250

8750

11. Oct. 2007

MTNL

Long

155

163

12. Oct. 2007

8

5.16%

1600

12800

11. Oct. 2007

IDBI

Long

142.5

154

12. Oct. 2007

11.5

8.07%

2400

27600

11. Oct. 2007

IFCI

Long

84

88

12. Oct. 2007

4

4.76%

7875

31500

11. Oct. 2007

Bongaigaon

Long

65

69

12. Oct. 2007

4

6.15%

4500

18000

9. Oct. 2007

SBI

Long

1,855.00

1,920.00

10. Oct. 2007

65

3.50%

250

16250

8. Oct. 2007

Bombay Dyeing

Long

655

688

10. Oct. 2007

33

5.04%

300

9900

9. Oct. 2007

RPL

Long

155

161

9. Oct. 2007

6

3.87%

3350

20100

8. Oct. 2007

IFCI

Long

81.5

87

9. Oct. 2007

5.5

6.75%

7875

43313

8. Oct. 2007

R Com

Long

631

686

9. Oct. 2007

55

8.72%

700

38500

1. Oct. 2007

ITC

Short

187

176

8. Oct. 2007

11

5.88%

2250

24750

3. Oct. 2007

Bombay Dyeing

Long

644

683

4. Oct. 2007

39

6.06%

300

11700

28. Sep.2007

IFCI

Short

100

93

4. Oct. 2007

7

7.00%

7875

55125

28. Sep. 2007

R Com

Short

592

615

1. Oct. 2007

-23

-3.89%

700

-16100

26. Sep. 2007

Gail

Long

377

405

1. Oct. 2007

28

7.43%

750

21000

Total Profit

970738

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