Million Dollar Club Performance
Fund Return From Inception % | 168.04 | Fund Total | 2148255 | Compouding Return % 258.04 | |||||
---|---|---|---|---|---|---|---|---|---|
Wealth Generation for 2015-2016 | |||||||||
Portfolio Return % | 100.21% | Portfolio Start | 42095 | Portfolio (Rs.) | 600000 | * = Rollover | |||
Fund Available | 1201250 | Return (Rs.) | 1179750 | ||||||
Date | Buy/Sell | Entry Price | Exit Date | Holding Days | Exit Price | Net Profit | Lot size(1 lot=1000 USD) | Profit/Loss | |
07/01/2015 | Sell | 63.2425 | 15/01/2015 | 9 | 61.765 | 1.4775 | 150 | 221625 | |
19/01/15 | Sell | 61.7675 | 27/01/2015 | 9 | 61.485 | 0.2825 | 150 | 42375 | |
04/02/15 | Sell | 61.885 | 13/02/2015 | 10 | 62.0425 | -0.1575 | 150 | -23625 | |
03/03/15 | Buy | 61.8425 | 12/03/2015 | 10 | 62.445 | 0.6025 | 150 | 90375 | |
13/03/15 | Buy | 62.985 | 25/03/2015 | 13 | 62.325 | -0.66 | 150 | -99000 | |
06/04/15 | Buy | 61.9625 | 20/04/2015 | 15 | 62.5675 | 0.605 | 150 | 90750 | |
21/04/15 | Buy | 63.1825 | 14/05/2015 | 24 | 64.025 | 0.8425 | 150 | 126375 | |
26/05/15 | Buy | 63.725 | 27/05/2015 | 2 | 63.9625 | 0.2375 | 150 | 35625 | |
16/06/2015 | Buy | 64.3 | 18/06/2015 | 3 | 63.995 | -0.305 | 150 | -45750 | |
18/06/2015 | Sell | 63.9725 | 26/06/2015 | 9 | 63.6025 | 0.37 | 150 | 55500 | |
29/06/2015 | Buy | 64.215 | 01/07/2015 | 3 | 63.95 | -0.265 | 150 | -39750 | |
01/07/2015 | Sell | 63.9225 | 08/07/2015 | 8 | 63.885 | 0.0375 | 150 | 5625 | |
10/07/2015 | Buy | 63.5775 | 20/07/2015 | 11 | 63.7075 | 0.13 | 150 | 19500 | |
21/07/2015 | Buy | 63.81 | 29/07/2015 | 9 | 63.8975 | 0.0875 | 150 | 13125 | |
06/08/2015 | Sell | 63.9975 | 11/08/2015 | 6 | 63.3375 | 0.66 | 150 | 99000 | |
20/08/2015 | Buy | 64.32 | 25/08/2015 | 15 | 66.2825 | 1.9625 | 150 | 294375 | |
31/08/2015 | Buy | 66.7 | 09/09/2015 | 10 | 66.61 | -0.09 | 150 | -13500 | |
14/09/2015 | Sell | 66.5275 | 23/09/2015 | 10 | 66.0975 | 0.43 | 150 | 64500 | |
01/10/2015 | Sell | 65.86 | 13/10/2015 | 13 | 65.2625 | 0.5975 | 150 | 89625 | |
15/10/2015 | Sell | 64.975 | 20/10/2015 | 6 | 65.13 | -0.155 | 150 | -23250 | |
29/10/2015 | Buy | 65.455 | 10/11/2015 | 13 | 66.4875 | 1.0325 | 150 | 154875 | |
18/11/2015 | Buy | 66.42 | 26/11/2015 | 9 | 66.5625 | 0.1425 | 150 | 21375 |