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STOCK

OVERALL
COMPANY PRICE TOTALPORTFOLIO
AVERAGE
SECTOR NAME [CURRENT] INVESTMENT RETURN
KOTAK
PUNJAB 1793 2500 5.04%
NATIONAL 66 2500 38.31%
BANKING HDFC
BROOKFIEL 1623 3500 4.12%
D INDIA
OBEROI 245 5500 13.07%
REAL REALTY 1180 6000 19.06%
ESTATE DLF
GO 540 10000 33.56%
FASHION
SHOPPERS 1380 10000 21.05%
STOP 715 5000 9.75%
RETAIL TRENT LTD 2087 5000 57.53%
TOTAL 50000 ###
COMPANY MARKET FUNDAMENTAL
PROFIT/ FACTORS
SECTOR NAME CAP(IN CR) REVENUE LOSS
KOTAK
PUNJAB 3,56,390 12868.93 4,150
NATIONAL 73,609 25672.85 1,363
BANKING HDFC
BROOKFIEL 12,29,523 51168.14 12,403
D INDIA
OBEROI 10,765 314.09 -27
REAL REALTY 42,891 909.97 322
ESTATE DLF
GO 1,33,667 1423.23 526
FASHION
SHOPPERS 7,457 190.1 26
STOP 7,856 993.61 14
RETAIL TRENT LTD 74,174 2628.37 167
TOTAL
OLIO PORTFOLI PROFIT/ COMPANY 1 MTECHNICAL
6M ANALY
O LOSS SECTOR NAME Return Return
2626.083333 126.0833333 KOTAK
PUNJAB 2.70% 5.53%
3457.666667 957.6666667 NATIONAL 9.41% 34.10%
3644.083333 144.0833333 BANKING HDFC
BROOKFIELD 1.81% 2.20%
6218.666667 718.6666667 INDIA
OBEROI 1.88% 12.69%
7143.6 1143.6 REAL REALTY 7.96% 33.52%
13355.66667 3355.666667 ESTATE DLF 11.34% 52.97%
12104.66667 2104.666667 GO FASHION
SHOPPERS 9.52% 43.75%
5487.666667 487.6666667 STOP 11.50% 11.37%
7876.666667 2876.666667 RETAIL TRENT LTD 12.93% 55.67%
61194 YOY
11194
GROWTH YOY
AMENTAL FACTORS
REVENUE GROWTH COMPETITOR GROWTH
PROFIT % % PROFIT % AVG %
32.25% 11.23% 3.71% 25.00%
5.31% 8.20% 4.50% 49.00%
24.24% 5.60% 5.60% 23.00%
-8.60% 4.50% 10.30% -74.00%
35.35% 8.90% 8.20% 33.00%
36.97% 9.30% 7.10% 16.00%
13.82% 11.20% 1.56% 7.00%
1.46% 21.00% 2.30% 87.00%
6.34% 10.30% 11.00% 50.00%
ECHNICAL
1Y ANALYSIS FACTORS
PERFORMAN VALUATIO ENTRY
Return CE N POINT FORUM % BROKER %
6.90% Price return has beSeems to be oveThe stock is ove 100.00% 80.00%
71.41% Price return has beCan be considerThe stock is und 75.00% 90.00%
8.34% Price return has beSeems to be oveThe stock is ove 87.00% 100.00%
24.63% Hasn't fared well Seems to be oveThe stock is notNA NA
15.70% Price return has beSeems to be oveThe stock is ove 67.00% 80.00%
36.36% Price return has beSeems to be oveThe stock is ove 0.00% 60.00%
9.87% Hasn't fared well Seems to be oveThe stock is oveNA NA
6.39% Hasn't fared well Seems to be oveThe stock is ove 33.00% 35.00%
### Price return has beSeems to be oveThe stock is ove 88.00% 100.00%

TOTAL MY PORTFOLIO ANALYSIS


SECTORAL
INVESTMENT
TOTAL 50000 INVESTMENT AMOUNT RETURN %
PORTFOLIO 61194 BANKING 8500 15.82%
ROI% 22.39% REAL ESTATE 21500 21.89%
PROFIT/LOSS 11194 RETAIL 20000 29.44%
TOP
LYSIS
PERFORMING
AVERAGE
STOCK
PERFORMING
LOW HDFC
STOCK
PERFORMING KOTAK
BROOKFIE
STOCK LD

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