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."

Saturday, December 1, 2007

Portfolio - As of 30th Nov 2007

SymbolCMP
Wk. ChgWtgPaidNet Gain
^BSESN19363.20-3.07%---
^NSEI5762.75-2.86%---
GAMMONIND.NS561.65
+0.23%
2.54
436.85
+28.57%
ICICIBANK.NS
1178.40
-11.62%
7.27890
+32.40%
IGS.NS
398.35
+12.85%
2.14
357.32
+11.48%
INDHOTEL.NS134.40-4.41%2.55131.27+2.38%
INFOSYSTC.NS1602.50-16.41%8.711553.40+3.16%
LT.NS4128.75-7.44%13.501328+210.90%
MUNDRAPOR.NS
921.55
+109.44%
4.18
440
+109.44%
POWERGRID.NS
147.90
-0.80%
12.91
52
+184.42%
RELIANCE.NS
2851.65
+5.10%
19.71
1117.61
+155.16%
RPL.NS
217.90
-19.18%
24.4890.76
+140.08%
TCS.NS
1012.20
-0.88%
6.18
1034.90
-2.19%
VARUN.NS
92.80
+54.67%
2.81
60
+54.67%
12 scrips Net Chg: -3.64%
Gain:
+87.33%

Note: The change shown above is the change over a month (4 weeks) and is not a weekly update. Since, I was in Seoul, I could not quite track the markets well.

My portfolio has phenomenally underperformed the markets. Primarily, because of heavy-wt RPL tanking. Besides, now the action has shifted to midcaps and I don't hold many in that department. The returns have gone down despite phenomenal listings of Mundar Port/SEZ and Varun Inds.

Highlights of the month:
  • Mundra Port and Varun had a very good listing.
  • IGate and Reliance are the only remarkable performers.
  • RPL tumbled. With some remarkable recovery in the last two sessions, is now 20% below, where it was in the beginning of November.
  • Applied for the Edelweiss IPO.

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