CTC model portfolio-update

Hi All,

we would like to update on the CTC model portfolio below is the current status

Port folio has made 9 % return in 6 months,the main reason for under performance was due to not exiting Shilpi Cable in correct time-as per our risk management rule we will exit stock if falls more than 15 % -but stock hit lower circuit due negative news

while one stock was badly affected by bad news still we managed to make profit its beauty of risk management

So would like to exit our below loss makers:

Ashiana Housing-at 183 14 % loss from invested amount

D-Link India at 101 at loss of 18 % from invested amount

Shilpi Cable at 33 rs 80 loss from invested capital

by exiting my three loser i am getting 18827 in cash so i can invest in another good stocks,so investing in the below in companies

Addition to port folio:

L&T Finance Holdings 60

Uflex Ltd 25

Stock Latest Price Quantity Inv. Price Inv. Date Inv. Amt Overall Gain Overall Gain% Latest Value
Ashiana Housing 183.5 45 215 3/25/2017 9675 -1417 -14.65 8258
Balaji Amines 330.8 28 363 1/28/2017 10164 -902 -8.87 9262
City Union Bank 176.35 6 0 7/13/2017 0 1058 0 1058
City Union Bank 176.35 71 154 1/28/2017 10010 2450 14.52 11463
D-Link India 101.7 80 125 1/28/2017 10000 -1864 -18.64 8136
Dwarikesh Sugar 510.45 25 409.35 1/28/2017 10234 2527 24.69 12761
JK Paper 97.2 100 93.35 1/28/2017 9335 385 4.12 9720
KEI Industries 231.25 60 175 3/25/2017 10500 3375 32.14 13875
LT Foods – NSE 69.95 250 41.42 1/28/2017 10355 7133 68.88 17488
Shilpi Cable 33.2 50 228.7 1/28/2017 11435 -9775 -85.48 1660
V2 Retail 248.4 65 150 1/28/2017 9750 6396 65.6 16146
TOTAL 774 101458 8369 8.25 109827

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