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THIS PRESENTATION WAS CREATED FOR EDUCATION PURPOSE.THE SHARES BOUGHT IN THIS PORTFOLIO ARE BASED ON SOME ANALYSIS.HOWEVER THIS PRESENTATION IS NOT CREATED FOR ANY RECOMMENDATION OF SHARES.
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My shares portfolioPresented By- Vishal
Narveker
Agenda
Different Portfolio
Investment In Portfolio
Shares In Dividend Yield [Portfolio 1]
Shares In EPS [Portfolio 2]
Shares In Other Companies [Portfolio 3]
Different portfolio
1st Portfolio as per DIVIDEND YIELD – It is consist of the shares which has more dividend
yield (from BSE 30 or SENSEX)
– The share which has high dividend yield are the shares which have potential to grow and they are available at low price
– Dividend yield = Divined Issued Per Share Market Price per share
2nd portfolio as per EARNING PER SHARE (EPS)– It is consist of the shares which has more EPS
(from BSE 30 or SENSEX)
– The higher the EPS of a share the higher is the earning per equity share to the investor
– EPS = Amount Available To Equity Share HolderNumber Of Equity Shares
3rd as per NEWS in markets
Investment in portfolio
37%
35%
28%
INVESTMENT DIVERSIFICATION
DIVIDEND YIELDEPSOTHER
Company Amount invested (Rs) on 9/7/2012
Bought or Sold Current value(Rs) on 3/8/2012
Profit /Loss(Rs)
Jindal steel 5916.95 5152.55 -764.4
Tata motors 3367.7 3093.3 -274.4
Bajaj auto 3079.1 3220.8 +141.7
Tata steel 3342.15 2779 -563.15
Hero Moto crop 2084.65 1959.1 -125.55
ICICI 3740.8 3759.8 +19
ITC 3537.8 3630.9 +93.1
Mahindra & Mahindra
2924.4 2739.2 -185.2
HDFC Bank 3418.25 2941 -477.25
GAIL 3568.5 +8 shares on 2/8/2012
6427.8 +2859.3
Total 34980.3 35703.45 +723.15
Shares in Dividend Yield
09/0
7/20
12
10/0
7/20
12
11/0
7/20
12
12/0
7/20
12
13/0
7/20
12
16/0
7/20
12
17/0
7/20
12
19/0
7/20
12
20/0
7/20
12
23/0
7/20
12
24/0
7/20
12
26/0
7/20
12
27/0
7/20
12
30/0
7/20
12
31/0
7/20
12
01/0
7/20
12
02/0
7/20
12
03/0
7/20
12
30000
31000
32000
33000
34000
35000
36000
37000
38000
39000
40000
Fluctuations in portfolio value
Shares in EPSCompany Amount invested
(Rs) on 9/7/2012Bought or Sold Current value
(Rs) on 3/8/2012Profit /Loss(Rs)
Hero Moto crop 10423.25 9795.5 -627.75
Maruti Suzuki 2433.4 2241.7 -191.7
LNT 2811.4 2764.7 -46.7
SBI 2218.00 2005.35 -212.65
ICICI 2805.6 2819.85 +14.25
Infosys 2443.85 2208.5 -235.35
Tata power 3413.85 3210.9 -202.95
Baja auto 3079.1 +2 shares on 2/8/2012
6441.6 +3362.5
Jindal steel 3186.05 2774.45 -411.6
Tata steel 3342.15 2779 -563.15
Total 36156.55 37041.5 +884.95
Fluctuations in portfolio value
09/0
7/20
12
10/0
7/20
12
11/0
7/20
12
12/0
7/20
12
13/0
7/20
12
16/0
7/20
12
17/0
7/20
12
19/0
7/20
12
20/0
7/20
12
23/0
7/20
12
24/0
7/20
12
26/0
7/20
12
27/0
7/20
12
30/0
7/20
12
31/0
7/20
12
01/0
7/20
12
02/0
7/20
12
03/0
7/20
12
30000
31000
32000
33000
34000
35000
36000
37000
38000
39000
40000
Shares in other companiesCompany Amounted invested
(Rs) on 11/7/2012Bought or Sold
Current value (Rs)On 3/8/2012
Profit /Loss (Rs)
Axis bank 3199.65 3123.3 -76.35
Kotak Mahindra bank
3036.5 2735.5 -301
Bank of Baroda 2940.8 2601.2 -339.6
Yes bank 3179.7 -9 shares on 1/8/2012
+2.7
Canara Bank 3438.4 2887.2 -55.12
IDBI 3201 2862.75 -338.25
Wipro 2993.6 2857.2 -136.4
TCS 2517.6 2473.8 -43.8
HCL 2965.2 -6 shares on 1/8/2012
+165.9
Total 27462.65 19540.95 -7921.7
Fluctuations in portfolio value
11/0
7/20
12
12/0
7/20
12
14/0
7/20
12
16/0
7/20
12
17/0
7/20
12
19/0
7/20
12
20/0
7/20
12
23/0
7/20
12
24/0
7/20
12
26/0
7/20
12
27/0
7/20
12
30/0
7/20
12
31/0
7/20
12
01/0
8/20
12
02/0
8/20
12
03/0
8/20
12
15000
20000
25000
30000
35000
40000
Overall Portfolio
Current ValueRs.92285.9
Amount InvestedRs.98599.5
LossRs.6313.6
Thank You