Performance Review - Portfolio

It's pleasure to share that for the month ended April 2011, MY PORTFOLIO has delivered better return than its benchmark from the inception date. Benchmark has delivered return of  +7.84% while MY PORTFOLIO has delivered return of +9.89% resulting into out-performance by 26%.

Average of Nifty and Nifty Junior will be the benchmark for MY PORTFOLIO.

Particulars / Date	8th February 2011	30th April 2011	% Return
Nifty                     (1)	5345	5750	7.58
Nifty Junior       (2)	10525	11377	8.10
Average    (1+2)/2			+7.84
My Portfolio	100	109.89	+9.89

Cash on Hand as on 30th April is 43.965% of Original Portfolio Size. If investor had started with investment of Rs. 1,00,000/- then Cash on Hand will be Rs. 43965/-. 

Market Value of Original Portfolio i.e. Rs. 1,00,000/- would be Rs. 1,09,890/- (Including Cash of Rs. 43965/-)

 

Those who are new to this blog, can find all the details in following table. Details of percentage allocation to each security can be acquired from separate post in past. 

Equity	RECO Date	Price on RECO	STATUS	Exit Date	CMP  / Exit Rate	Return%
Reliance Ind	8/2/2011	920	SOLD	5/4/2011	1040	13
Financial Tech	8/2/2011	750	SOLD	4/4/2011	915	22
PNB	8/2/2011	1025	SOLD	5/4/2011	1170	14
Satyam	8/2/2011	60	SOLD	6/4/2011	75	25
Gujarat Pipavav Port	8/2/2011	54	SOLD	28/4/2011	61	13
gujarat Alkalies	5/4/2011	131	SOLD	18/4/2011	157	20
Reliance Infra	8/2/2011	670	HOLD		660	-1.49
NHPC	8/2/2011	24	HOLD		25.9	7.92
POWERGRID	8/2/2011	97.5	HOLD		104	6.67
GE Shipping	8/2/2011	288	HOLD		285	-1.04
Coal India	8/2/2011	305	HOLD		380	24.59
Piramal Health	8/2/2011	440	HOLD		458	4.09
Indian Oil	8/2/2011	325	HOLD		340	4.62
Tata Steel	8/2/2011	620	HOLD		616	-0.65
CESC	8/2/2011	290	HOLD		308	6.21
Bajaj Holding	19/2/2011	741	HOLD		785	5.94

HAPPY INVESTING........

Sell Gujarat Pipavav Port

Sell Gujarat Pipaval Port @ Rs. 61. I recommended this stock on 8th February at Rs. 54 giving return of 13%.

Sell Gujarat Alkalies @ 20% profit in 12 days

I recommended Gujarat Alkalies on 6th April @ Rs. 131 and currently trading at Rs. 158 giving gain of 20%.

One should not wait for more gain. Stock market gives lots of opportunities. Book profit in Gujarat Alkalies.

Cash on hand will be 41.14% of Initial Portfolio Size. If initial portfolio size was Rs. 500000/-, cash on hand will be Rs. 205700/-

Happy Investing

Profit booking & Portfolio Addition

Satyam is trading up by 8% at Rs.76. It is advisable to book 100% profit in Satyam at Rs. 75 as it has delivered fantastic return of 25% in short time. I recommended this stock on 9th February at Rs. 60.

Buy Gujarat Alkalies 5% of Initial Portfolio Size @ Rs. 131.

Cash on hand will be 35.13% of Initial Portfolio Size. Initial Portfolio size refers to investment made on very first day of Portfolio recommendation. 

Time to book profit

Book 100% Profit in Reliance Industries @ 1040 giving return of 13%.

Book 100% Profit in Punjab National Bank @ 1170 giving return of 14%

Cash on Hand will be 33.875% of Original Portfolio Size.

Original Portfolio Size may vary from investor to investor. It may be Rs.1,00,000 or 5,00,000 or 10,00,000.

% of Cash will be calculated on Original Portfolio Investment only.

Now waiting for some correction or consolidation to deploy cash

Happy Investing............

Time to book profit

Financial Technologies has delivered fantastic return of 22% in short duration. There is nothing wrong in booking profit at this stage by selling 100% of this stock @ Rs. 915

Keep cash on hand because cash is king. Cash on hand will be now 19.7% of total original portfolio size.

Happy Investing.........