Dynamic Long Term Portfolio

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Start date:27 Feb 2012, Monday
24-Nov-2012>>Exited from UNITEDBANK, ALBK, SBBJ, PSB, CORPBANK, DENABANK on monday 19 Nov 2012
18-Nov-2012>> Exit from UNITEDBANK, ALBK, SBBJ, PSB, CORPBANK, DENABANK on monday 19 Nov 2012.
28-Oct-2012>> Exit from XCHANGING, OSCAR, PFS and TIL on monday 29 Oct 2012 and buy 53 shares of ALBK, 20 shares of SBBJ, 110 shares of PSB and 18 shares of CORPBANK, and 68 shares of DENABANK 
12-Sept-2012 >> Book Profit in INFINITE @ 129.85 and Buy 32 shares of TIL @ 189.00 , 352 shares of Xchanging solutions @ 17.30 and 110 shares of UNITEDBNK @ 54.90.
24-Jun-2012>>Cambridge Solutions name changed to Xchanging solutions.
2-Apr-2012 >> Book Profit in KIRLOSIND @ 374 and Buy INFINITE @ 80.50 on equal investment basis.
19-Mar-2012  >> Book profit in TAKE @34.65 and Buy OSCAR INVESTMENT @310


Updated on 24-NOV-2012, IST

Initial investment value as on 27 Feb 2012 37927.90 Investment value as on 29 OCT 2012 43324.02 New investment value as on 29 OCT 2012 42743.00 Left cash as on 29 OCT 2012 581.02 Current value of new investment 44477.00 P/L on current investment 1152.98 2.66% Total Value as on 19 Nov 2012 45058.02 P/L on initial Inv. As on 19 Nov 2012 7130.12 18.80% Inv. Break-up Symbol Qty ABP VABP LTP VLTP Gain(RS.) Gain(%) Status UNITEDBNK 110 54.9 6039 67.4 7,414.00 1,375.00 22.77 Exit DENABANK 68 106.5 7242 108.5 7,378.00 136.00 1.88 Exit ALBK 53 135 7155 138 7,314.00 159.00 2.22 Exit SBBJ 20 391 7820 402 8,040.00 220.00 2.81 Exit PSB 110 65.1 7161 65.4 7,194.00 33.00 0.46 Exit CORPBANK 18 407 7326 396.5 7,137.00 -189.00 -2.58 Exit

Old investment Break-up

Symbol	Qty	ABP	VABP	LTP	VLTP	Gain(RS.)	Gain(%)	Status
UNITEDBNK	110	54.9	6039	64.95	7,144.50	1,105.50	18.31	R
XCHANGING	620	19.98	12387.6	14.3	8,866.00	-3,521.60	-28.43	EXIT (29 OCT 2012)
OSCAR	20	310	6,200.00	288.65	5,773.00	-427.00	-6.89	EXIT (29 OCT 2012)
PFS	416	15.15	6,302.40	15.75	6,552.00	249.60	3.96	PB(29 OCT 2012)
TIL	54	226.583	12,235.48	200.25	10,813.50	-1,421.98	-11.62	EXIT (29 OCT 2012)
INFINITE	140	87.25	12,215.00	129.95	18,193.00	5,978.00	48.94	PB(12-SEPT-2012)
TAKE	224	31	6944	34.65	7761.6	817.6	11.77	PB(19-Mar-2012)
KIRLOSIND	24	265	6,360.00	374	8,976.00	2,616.00	41.13	PB(2-APR-2012)
Initial Inv.(RS.)					37,927.90
Current Total balance(RS.)					43,324.02
Current Total Inv.(RS.)					39,149.00
Running P/L as percentage of initial INV.					-10.59%
BP as percentage of initial INV.					24.81%
Total P/L on intial Inv.					14.23%
**Notes
ABP	Average Buy Price
VABP	Value at Average Buy Price
LTP	Last Traded Price
VLTP	Value at Last Traded Price
PB	Profit Booked
R	Running

Portfolio Return(%):To be updated every week or whenever required.