A phrase that the Oxford English Dictionary reports was first used in 1736. It means "to make an inventory of the merchandise, furniture, etc., in one's own possession, recording its quantity and present value, or to make a careful estimate of one's position with regard to resources, prospects, or the like."

Friday, March 9, 2007

Portfolio - As on 9th Mar 2007

SymbolCMP
Wk. ChgWtgPaidNet Gain
^BSESN12,885.00-0.01%---
^NSEI3,718.00-0.23%---
JINDALPOL.NS148.00-2.63%0.72360-58.89%
TATACHEM.NS196.90-8.25%1.27196.61+0.15%
INDHOTEL.NS133.20+1.47%2.57209.34+1.47%
RELIANCE.NS1,318.20+0.15%10.191,117.615+17.95%
RNRL.NS22.45-4.26%0.080N/A
RCOM.NS422.45+1.87%1.500N/A
INFOSYSTC.NS2,120.95+1.31%20.501,553.4+34.54%
RPL.NS68.85+4.32%4.4475.45-8.75%
PATELENG.NS324.90+4.49%2.09412.64-21.26%
BAJAJAUTO.NS2,488.70-2.18%4.012,525.56-1.46%
RIIL.NS388.50-11.10%2.50502.90-22.75%
TECHM.NS1,318.40-9.90%7.22365+261.21%
LT.NS1,484.10+1.49%4.781,328+11.75%
TCS.NS1,212.15+0.30%3.90994.00+21.95%
BARTRONIC.NS99.20-7.94%
1.6084.25+17.74%
BAJAJHIND.NS170.25-4.91%1.10314-45.78%
PARSVNATH.NS236.85-12.20%
1.53300-21.05%
ITC.NS154.15-7.53%2.98165.84-7.05%
GBN.NS
507.40 -7.64% 4.09
250
+102.96%
FSL.NS
64.05
-18.92%
2.81
64
+0.08%
PFC.NS
103.03
-5.23%
2.66
85
+21.53%
INFOTECEN.NS
343.55
-1.86%
2.21
354.40
-3.06%
INDIANB.NS
91.20
-6.89%
7.78
91
+0.22%
IVRCLINFR.NS
276.80
-4.80%
2.23
290.87
-4.84%
MINDTREE.NS
652.55
-0.39%
5.25
655.13
-0.39%
25 scrips Net Chg: -3.07%

Net Gain:
+15.35%

A week of extreme volatility. The indices ended flat, but my portfolio tanked by another 3.07%, thanks to some of the new listings reaching their issue price.

Highlights of the week:
  • Firstsource Solutions (18.92% down) was the worst performer. It has reached its issue price with this fall.
  • Infrastructure / Real Estate stocks continue to get butchered. Parsvnath (12.20% down) and RIIL (11.10%) were the worst hit.
  • Tata Chemicals, Tech Mahindra, Bartronics, GBN, ITC, Indian Bank - all tanked around 7%. Indian Bank slipped below issue price and recovered on the last day.
  • Bluechip stocks like Infosys, Reliance, L&T managed to end the week green.
  • RPL and Patel Engg, ended the week 4% up.
  • I got rid of Royal Orchid Hotels at 189.20 and picked Indian Hotels at 131.27
  • Added Mindtree Consulting to my portfolio at 655.13. This ended flat.

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