vic by vi - kkp vps v3.7 revised2
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Guidelines for using "Value Investor Portfolio" (VIP-2)Updated On: Feb 18th,2011 By: Value Investor
All it takes to be a successful investor is having a system, and the discipline to stick to it.
making their own decision based on risk profile.
Only make investments that suit your particular goals and capital constraints.Please complete your own research in additions to the stock idea.
Please review the portfolio listing, and comments in each variable BEFORE asking any questions on the ISG Forum
Portfolio choices are made for long term investments, with selling (shedding) done to create FOC (free of cost) positi
It needs lot of patience and time to make solid money
Make equity investments a passion to excel
Never be a rumour monger and pay no heed to rumours
Remember top line is vanity ,bottom line is sanity and cash is reality.
This is still the same Aam Admi Value Investor Portfolio, that has just been renamed to VIP-2, giving all the credit to
Disclaimerinvesting in the stock markets involves risks and rewards. Each investor is advised to understand this disclaim
considered as advice or an endorsement to purchase or sell any security or its financial instrument until you
are well conversant and confident about the movement with your own research.
subsequent follow-ups and any consequences including financial, legal or otherwise resulting from actions
based on such views or construction of a portfolio".
time in this Value Investor Portfolio.
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.
ions.
the Author and our Guide.
er in its entirety.
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MOST INFORMATIVE MEANING OF THE VARIABLE
READ GUIDELINES FIRST "BEFORE" doing any investing with real money. Filtering will help you select stock th
With Filters at Header Line of the VIC, you will be able to select the STOCK of your Liking to invest. Handle yo
Click on any of the Down Arrows in the Header Line of VIC and you will start FILTERING
Click on MORE Down Arrows to Continue Filtering further. Meaning that you can have more than one filter turn
Click on Data, Filter, Show All to TURN OFF All Filters and get it back to the Original UNFILTERED version
Click on the NAME of the Script for a new window/tab to open in your Internet Browser (IE or FF or Chrome) to
In the Variables Tab, you can click on COMPETITION, RESEARCH or CHART (in blue towards bottom of page) to R
Please do make Recommendations via email for improvement and we will incorporate in Future Revisions.
Please DO FILTER and RESEARCH before you ask questions since it will show 'initiative' on your part, and you will
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at meets YOUR OWN CRITERIA.
ur query whenever you want.
ed on to narrow down your pick
esearch a stock further
search a stock further
'convince' yourself before investing.
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VIC Updated On 12/01/14 V 7
Company
Cl ick on Name
fo r
BSEPlus
Industryor
Sector
LargeCap
orMidCap
or
SmallCap
Bought
Qty
Total
Cost
in
Rs
Cost
Price
Per
Share
in
Rs
3 M India Diversified MidCap 190 693,184 3648.34
Aditya Birla Nuvo Diversified MidCap 1275 1,083,255 849.61
Artson Eng Engineering SmallCap 15000 452,000 30.13
Ashoka Buildcon Constru MidCap 3975 397,500 100.00
Automobile Corporation of Goa Auto Anci SmallCap 1625 561,250 345.38
Axis Bank Banking LargeCap 1400 1,435,300 1025.21Bharat Bijlee 1 Elec Equip MidCap 700 697,500 996.43
Bharat Bijlee 2 Elec Eqip MidCap 1195 697,200 583.43
Bhilwara Technical Textile Textiles SmallCap 60000 425,750 7.10
Camlin Fine Chemical Chemicals SmallCap 30000 526,750 17.56
Cipla Pharma LargeCap 1000 405,400 405.40Coal India Minning LargeCap 5155 1,688,305 327.51
DCM Shriram Consolidated Agriculture MidCap 17400 1,045,367 60.08Dish TV Media MidCap 36000 2,196,400 61.01Engineers India Engineering LargeCap 1775 283,700 159.83
Essel Packaging FMCG MidCap 15500 618,300 39.89
Everest Industries Constru MidCap 5500 775,500 141.00Excel Crop Care Agro Chem MidCap 7200 1,062,000 147.50
Ganesh Polytex Plastics SmallCap 7150 387,950 54.26
Geojit BNP Broking MidCap 12400 257,487 20.77
Godrej Industries Constru MidCap 6000 1,255,450 209.24
GSFC Fert MidCap 13500 774,475 57.37
Himatsingka Seide Textiles MidCap 14750 527,850 35.79
HUL FMCG LargeCap 715 244,570 342.06
Kirloskar Brothers Engineering MidCap 2600 394,000 151.54
Larsen Toubro Engineering LargeCap 3218 2,601,962 808.56
Mahindra Forgings Forgings MidCap 29500 1,856,525 62.93
Mirc Electronics Electronics SmallCap 41500 639,800 15.42OMDC Minning MidCap 350 1,519,300 4340.86
Piramal Glass Glass MidCap 1000 86,000 86.00
Piramal Glass 2 Glass MidCap 7450 728,035 97.72
Piramal Healthcare Pharma MidCap 2030 942,335 464.20
Reliance Oil /Gas LargeCap 2950 2,337,260 792.29
SBI Banking LargeCap 670 1,084,460 1618.60
SBI BONDS BSE CODE 961703 DEBT MKT 25 254,450 10178.00
Sterlite Technologies Electronics MidCap 78250 2,922,775 37.35
14-Feb-11
Profile of Stock Buying Transaction
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Sun TV Media MidCap 10000 2,899,605 289.96
Tata Global FMCG LargeCap 6540 614,885 94.02
Tata Power Power LargeCap 6250 551,000 88.16
Timex Cons Dura SmallCap 57000 1,205,925 21.16
TRF Engineering MidCap 4200 665,150 158.37
Vishnu Chemicals Chemicals SmallCap 4500 418,562 93.01
Vulcan Engineering SmallCap 21500 706,575 32.86
Zee Learn Education MidCap 97500 1,987,142 20.38
Cash 1,076,337
Total Purchase Rs 42,908,189
Total Rs Cr. 4.29
COMPETITION> Corpus 10,000,000
RESEARCH> Purchase 42,908,189
CHART> Sale 33,984,526
Cash 1,076,337
AS ON 12/01/14 Format Courtsey by Hitendra Gupta
Filter Courtsey by KKP Investor and Vaishal and Sri
AS ON 12/01/14 Addition of Variables for helping Investors
Variables added by VIji , KKP Investor,Vaishal and Sri
Competitive Material
Research Material
Yahoo TA Chart - Live
http://www.moneycontrol.com/competition/hindustanunilever/comparison/HUhttp://www.myiris.com/shares/research/brokResMain.php?icode=HINLEVER&select=4http://in.finance.yahoo.com/q/ta?s=%5eBSESN&t=3m&l=on&z=l&q=c&p=e10,e50,e200,p&a=r14,ss,w14,m26-12-9&c=http://in.finance.yahoo.com/q/ta?s=%5eBSESN&t=3m&l=on&z=l&q=c&p=e10,e50,e200,p&a=r14,ss,w14,m26-12-9&c=http://www.myiris.com/shares/research/brokResMain.php?icode=HINLEVER&select=4http://www.moneycontrol.com/competition/hindustanunilever/comparison/HU -
8/13/2019 Vic by Vi - Kkp Vps v3.7 Revised2
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Sold Qty
Total
Sold
in
Rs
Sell
Price
Per
Share
in
Rs
Total Profitin
Rs
Gain
%
Balance
Qtyafter
Initial
Selling
Balance
Valueof
Holding
in Rs
Average
CostPer
Share
in Rs
70 317,750 4539.3 62,366 24.4% 120 375,434 3128.62
819 758,845 926.6 63,013 9.1% 456 324,410 711.43
2000 58,000 29.0 (2,267) -3.8% 13000 394,000 30.31
#DIV/0! #DIV/0! 3975 397,500 100.00
500 175,000 350.0 2,308 1.3% 1125 386,250 343.33
1280 1,445,940 1129.6 133,666 10.2% 120 (10,640) -88.67630 704,750 1118.7 77,000 12.3% 70 (7,250) -103.57
520 362,555 697.2 59,171 19.5% 675 334,645 495.77
5000 24,250 4.9 (11,229) -31.7% 55000 401,500 7.30
16500 453,300 27.5 163,588 56.5% 13500 73,450 5.44
700 295,955 422.8 12,175 4.3% 300 109,445 364.82
3905 1,351,845 346.2 72,925 5.7% 1250 336,460 269.17
10200 721,250 70.7 108,449 17.7% 7200 324,117 45.02
30250 1,959,575 64.8 113,989 6.2% 5750 236,825 41.19
#DIV/0! #DIV/0! 1775 283,700 159.83
6250 301,125 48.2 51,810 20.8% 9250 317,175 34.29
3425 610,375 178.2 127,450 26.4% 2075 165,125 79.586700 955,500 142.6 (32,750) -3.3% 500 106,500 213.00
5000 196,500 39.3 (74,794) -27.6% 2150 191,450 89.05
4400 99,225 22.6 7,859 8.6% 8000 158,262 19.78
5000 1,344,770 269.0 298,562 28.5% 1000 (89,320) -89.32
6000 350,500 58.4 6,289 1.8% 7500 423,975 56.53
8000 383,625 48.0 97,333 34.0% 6750 144,225 21.37
620 245,520 396.0 33,445 15.8% 95 (950) -10.00
250 45,800 183.2 7,915 20.9% 2350 348,200 148.17
2968 2,603,150 877.1 203,329 8.5% 250 (1,188) -4.75
26580 1,847,480 69.5 174,720 10.4% 2920 9,045 3.10
37000 618,250 16.7 47,826 8.4% 4500 21,550 4.79260 1,192,000 4584.6 63,377 5.6% 90 327,300 3636.67
800 95,100 118.9 26,300 38.2% 200 (9,100) -45.50
3450 353,875 102.6 16,731 5.0% 4000 374,160 93.54
1520 810,245 533.1 104,654 14.8% 510 132,090 259.00
2555 2,118,770 829.3 94,465 4.7% 395 218,490 553.14
520 911,346 1752.6 69,676 8.3% 150 173,114 1154.09
25 262,250 10490.0 7,800 3.1% 0 (7,800) #DIV/0!
69250 2,722,075 39.3 135,466 5.2% 9000 200,700 22.30
Selling Transaction Actual Profit Current Balances
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8800 2,751,193 312.6 199,541 7.8% 1200 148,412 123.68
3600 397,575 110.4 59,106 17.5% 2940 217,310 73.91
3550 328,800 92.6 15,832 5.1% 2700 222,200 82.30
40000 915,400 22.9 69,137 8.2% 17000 290,525 17.09
3200 430,000 134.4 (76,781) -15.2% 1000 235,150 235.15
#DIV/0! #DIV/0! 4500 418,562 93.01
10000 393,500 39.4 64,860 19.7% 11500 313,075 27.22
89500 2,071,562 23.1 247,468 13.6% 8000 (84,420) -10.55
33,984,526 2,901,780 9.3% 0 8,923,663
3.40 0.29 0.89
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Decision Making Elements from Valu
CMPin
Rs
Current
MarketValue
in
Rs
UnrealizedGain
%
Unrealized
Gain
in
Rs
Bottom
Line
Net
View
from
Viji
(what to do now)
Holding Time Frame
3655.00 438,600 16.8% 63,166 Start SIP/Accumulate 3 Years
1152.00 525,312 61.9% 200,902 Stay Invested 3 Years
19.00 247,000 -37.3% (147,000) Stay Invested 3 Years
63.00 250,425 -37.0% (147,075) Add/Buy 2 Years
204.00 229,500 -40.6% (156,750) Start SIP/Accumulate 2 Years
1164.00 139,680 -1412.8% 150,320 Make FOC 3 Years347.00 24,290 -435.0% 31,540 Start SIP/Accumulate 2 Years
347.00 234,225 -30.0% (100,420) Start SIP/Accumulate 2 Years
5.00 275,000 -31.5% (126,500) Start SIP/Accumulate 3 Years
23.00 310,500 322.7% 237,050 Start SIP/Accumulate 2 Years
399.00 119,700 9.4% 10,255 Start SIP/Accumulate 3 Years
289.00 361,250 7.4% 24,790 Start SIP/Accumulate 3 Years
56.00 403,200 24.4% 79,083 Start SIP/Accumulate 3 Years
53.00 304,750 28.7% 67,925 Stay Invested 3 Years
158.00 280,450 -1.1% (3,250) Start SIP/Accumulate 3 Years
53.00 490,250 54.6% 173,075 Start SIP/Accumulate 3 Years
150.00 311,250 88.5% 146,125 Start SIP/Accumulate 2 Years420.00 210,000 97.2% 103,500 Start SIP/Accumulate
36.00 77,400 -59.6% (114,050) Start SIP/Accumulate 2 Years
20.00 160,000 1.1% 1,738 Start SIP/Accumulate 2 Years
271.00 271,000 -403.4% 360,320 Make FOC 2 Years
53.00 397,500 -6.2% (26,475) Start SIP/Accumulate 2 Years
59.00 398,250 176.1% 254,025 Add/Buy 2 Years
555.00 52,725 -5650.0% 53,675 Make FOC 2 Years
156.00 366,600 5.3% 18,400 Start SIP/Accumulate 2 Years
956.00 239,000 -20217.8% 240,188 Make FOC 3 Years
53.00 154,760 1611.0% 145,715 Start SIP/Accumulate 2 Years
6.00 27,000 25.3% 5,450 Avoid 2 Years2167.00 195,030 -40.4% (132,270) Start SIP/Accumulate 3 Years
87.00 17,400 -291.2% 26,500 Start SIP/Accumulate 2 Years
87.00 348,000 -7.0% (26,160) Start SIP/Accumulate 3 Years
550.00 280,500 112.4% 148,410 Stay Invested 3 Years
857.00 338,515 54.9% 120,025 Stay Invested 2 Years
1608.00 241,200 39.3% 68,086 Start SIP/Accumulate 2 Years
- Start SIP/Accumulate 1 Years
24.00 216,000 7.6% 15,300 Add/Buy 2 Years
Current Market Unrealized Gain
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366.00 439,200 195.9% 290,788 Stay Invested 2 Years
156.00 458,640 111.1% 241,330 Start SIP/Accumulate 2 Years
80.00 216,000 -2.8% (6,200) Start SIP/Accumulate 2 Years
11.00 187,000 -35.6% (103,525) Avoid 3 Years
125.00 125,000 -46.8% (110,150) Start SIP/Accumulate 2 Years
55.00 247,500 -40.9% (171,062) Start SIP/Accumulate 2 Years
13.00 149,500 -52.2% (163,575) Start SIP/Accumulate 3 Years
30.00 240,000 -384.3% 324,420 Make FOC 3 Years
10,999,102 2,067,639
1.10 0.21
28
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Investor
FA
Outlook
of
Company
Risk
Profile
of
Company
Management
Quality
SIPRange
Price
SIPRange
Price2
Sell
Range
Price tomake
FOC
in
Rs
Sell
Range
Price tomake
FOC
in
Rs2
Wait It Out Medium 8 3000 3500 KEEP
Good Medium 8 950 1050 1450 1550
Wait It Out V.High 7 10 12 50 60
Patience Medium 6 40 45 KEEP
Wait It Out Medium 7 150 180 450 500
Good Medium 7 850 950 1500 1800Patience High 7 260 300 1200 1300
Patience High 7 260 300 900 950
Wait It Out V.High 5 4 5 - -
Improving Medium 6 16 18 30 40
Improving Medium 7 380 400 550 600
Patience Medium 6 250 270 450 475
Good Medium 6 45 50 80 90
Patience High 6 45 48 90 100
Patience Medium 6 145 165 250 275
Improving Medium 6 36 38 65 80
Patience Medium 7 120 140 175 200In Recovery Medium 6 170 190 330 340
Wait It Out Medium 5 30 40 90 95
Improving Medium 7 18 20 33 40
Good Medium 8 200 220 225 250
Patience Medium 7 45 50 90 95
Improving Medium 6 26 30 65 70
Good Medium 8 450 550 650 750
Improving Medium 7 135 145 180 200
Wait It Out Medium 7 650 700 - -
Improving Medium 6 58 62 85 90
Wait It Out High 6 5 7 28 30Wait It Out V.High 6 15000 18000 85000
Patience Medium 7 80 90 140 150
Patience Medium 7 80 90 140 150
Patience Medium 6 450 500 650 700
Good Medium 7 750 800 1150 1200
Patience Medium 6 1400 1600 2200 2400
Improving Medium 6 15 18 30 35
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Good Medium 6 325 375 500 550
Good Medium 7 110 120 KEEP
Patience Medium 6 65 70 150 160
Wait It Out V.High 6 8 10 42 46
Wait It Out Medium 6 80 90 550 600
Wait It Out V.High 4 150 160
Wait It Out V.High 4 5 7 45 50
Wait It Out High 6 14 16 26 28
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Viji's Critical Notes
(Expectations, Set-backs, Future)
Current
Status
of
Holding
MNC fever catching it.
Sideways movement seen.
Getting orders from Tata Projects.
Some good activity seen
Results on expectedlines.
Some stake seeling by SUUTI FOCGiving good chance to add FOC
Giving good chance to add/Tough times still seen ahead.
HIGH RISK HIGH GAIN stock
May get out of PCAS
Gave good chance to add
Giving good chance to add
May mak e up move
Getting to support levl of RS 50/52
Banking on change in investmrnt cycle.
Booked some profits.
God movement seen today.Going strong on back of good results.
Sold more
Getting close to resistance level of Rs20/21
Must make FOC FOC
Has value in it
Heading to be made FOC
Must make FOC FOC
Giving chance to add
Seeling of stake by SUUTI FOC
Given 3580shares in OO FOC
Rights in pipelineGave punting chance
Back to levels of 200 DMA FOC
Back to levels of 200 DMA
Good bounce from recent panic lows.
Giving chance to add
Can see 1580/1620
Sold a few
Good order flow expected.
Notes and Status
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Good pick for long term
Must in portfiolio
Some positive develoments on Tariff front expected.
Good news flow during the week
Disappointing resuts again.
Some positive in fourth qtr performance
Giving good chance to add only for long term investors
Could be next weeks mover. FOC
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3 M India
2%
Aditya
Birla
Nuvo
3%
Artson Eng
1%
Ashoka
Buildcon
1%
Automobil
e
Corporati
on of Goa
1%Axis Bank
3%Bharat Bijlee 12%
Bharat
Bijlee 2
2%
Bhilwara
TechnicalTextile
1%Camlin Fine
Chemical
1%Cipla
1%Coal India
4% DCM Shriram
Consolidated
2%Dish TV
5%Engineers India
1% Essel
Packaging
1%
Everest
Industries
2%Excel Crop Care
2%Ganesh Polytex
1%
Geojit BNP
1%
Godrej Industries
3%
GSFC
2%
Himatsingka
Seide
Larsen Toubro
6%
Mahindra
Forgings
4%
Mirc
Electronics
1%
OMDC
4%
Piramal Glass
0%
Piramal Glass 2
2%
PiramalHealthcare
2%
Reliance
5%
SBI
3%
SBI
BONDS
BSE
CODE
96170
3
1%
Sterlite
Technologies
7%
Sun TV
7%
Tata
Global
1%
TataPower
1%
Timex3% TRF2%
Vishnu Chemicals
1%
Vulcan
2%
Zee Learn
5%
Portfolio Composition by Acquisition
Cost
Cash
2%
Total Purchase
Rs
98%
Cash Deployment
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3 M
India
4%
Aditya
Birla
Nuvo
5%
Artson Eng
2%
Ashoka
Buildcon2%
Automobile
Corporation of
Goa
2%
Axis Bank
1%
Bharat Bijlee 1
0% Bharat
Bijlee 2
2%
Bhilwara
Technical
Textile
3%Camlin Fine
Chemical
3%
Cipla
1%
Coal
India
3%
DCM Shriram
Consolidated
4%Dish TV
3% Engineers India3%Essel Packaging
4% Everest
Industries
3%
Excel Crop
Care
2%
Ganesh Polytex
1%Geojit BNP
1%
Godrej Industries
2%
GSFC
4%
Himatsingka
Seide
4%
HUL
0%
Kirloskar
Brothers
3%
Larsen
Toubro
2%
Mahindra
Forgings
1%
Mirc Electronics
0%
OMDC
2%
Piramal Glass
0%
Piramal Glass 2
3%
Piramal
Healthcare
3%Reliance
3%
SBI
2%
SBI BONDS BSE
CODE 961703
0%
SterliteTechnologies
2%
Sun TV
4%
Tata Global4%
Tata Power
2%
Timex
2%
TRF
1%
Vishnu
Chemicals
2%Vulcan
1%
Zee
Lear
n
2%
Portfolio Composition by Current Value
Engineering
16%
Glass
0% Minning
4%
Oil /Gas
2%
FMCG
3%
Power
2%
Cons Dura
8%Constru
16%
Electronics
9%
Auto Anci
5%
Diversified
10%
Banking
0%
Elec Equip
1%
Textiles
6%
Chemicals
10%
Agro Chem
4%
Plastics
3%
Pharma
0%
DEBT MKT
2%
Sectoral Composition based on Current
Value
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My Corpus 500000 Instructions
Company Quantity to Have (proportionate
to VI's holding)
3 M India 6Aditya Birla Nuvo 22.8
Artson Eng 650
Ashoka Buildcon 198.75
Automobile Corporation o 56.25
Axis Bank 6
Bharat Bijlee 1 3.5
Bharat Bijlee 2 33.75
Bhilwara Technical Textile 2750
Camlin Fine Chemical 675
Cipla 15
DCM Shriram Consol 62.5
Dish TV 62.5
Dish TV 287.5
Engineers India 88.75
Essel Packaging 462.5
Essel Packaging 103.75
Excel Crop Care 25
Geojit BNP 107.5
Geojit BNP 400
GSFC 50
GSFC 375Hul 337.5
HUL 4.75
Kirloskar Brothers 117.5
Larsen Toubro 12.5
Mahindra Forgings 146
Mirc Electronics 225
OMDC 4.5
Piramal Glass 10
Piramal Glass 2 200
Piramal Healthcare 25.5
Reliance 19.75
SBI 7.5
SBI BONDS BSE CODE 961 0
Sterlite Technologies 450
Sun TV 450
Sun TV 60
Tata Global 147
Tata Power 135
Just change
populate th
composition
share or not
portfolio hol
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Timex 850
Zee Learn 400
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
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he My Corpus number (B2) to whatever your corpus is and the spreadsheet will
table below to reflect how many shares you need to have to replicate Viji's portfolio
. If the number of shares comes to be a fraction, it's your call whether you want to buy 1
hing. DON'T change anything in the table as it is auto-populated based on the VIP
dings.
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NUM VARIABLES
1 Industry or Sector>
2 Capitalization>
3 Bought Quantity>
4 Total Cost in Rs>
5 Cost Price Per Share>
6 Sold Quantity>
7 Total Sold in Rs>
8 Sell Price Per Share>
9 Total Profit in Rs>10 Gain %>
11 Balance Qty After Initial Selling>
12 Balance Value of Holding>
13 Avg Cost Per Share in Rs>
14 CMP in Rs>
15 Current Mkt Value in Rs>
16 Unrealized Gain %>
17 Unrealized Gain in Rs>
18 Bottom Line Net-View of Viji>
19 Holding Timeframe>
20 What Can You Do Now>
21 FA Outlook of the Company>
22 Risk Profile of the Company>
23 SIP Below Price in Rs>
24 Sell Above Price to Make FOC>
25 Viji's Critical Notes>
26 Current Status of VIP Holdings>
27 Do NOT Touch Variables>
COMPETITIONRESEARCH
CHART
http://www.moneycontrol.com/competition/hindustanunilever/comparison/HUhttp://myiris.com/shares/research/brokResMain.php?icode=HINLEVER&select=4http://finance.yahoo.com/q/ta?s=%5eBSESN&t=3m&l=on&z=l&q=c&p=e50%2Ce10%2Ce20%2Cp&a=ss%2Cw14%2Cm26-12-9%2Cf14&c=http://finance.yahoo.com/q/ta?s=%5eBSESN&t=3m&l=on&z=l&q=c&p=e50%2Ce10%2Ce20%2Cp&a=ss%2Cw14%2Cm26-12-9%2Cf14&c=http://myiris.com/shares/research/brokResMain.php?icode=HINLEVER&select=4http://www.moneycontrol.com/competition/hindustanunilever/comparison/HU -
8/13/2019 Vic by Vi - Kkp Vps v3.7 Revised2
23/27
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8/13/2019 Vic by Vi - Kkp Vps v3.7 Revised2
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MOST INFORMATIVE MEANING OF THE VARIABLE
The Primary or Majority Area of Business of the Company
Defines whether the company is a Large, Medium or Small Capitalization company. Look up "Capitalization" on
Small Cap below Rs500cr Cap; Mid Cap between Rs500cr-Rs2500cr Cap; Large Cap above Rs2500cr Cap;
The Total Quantity of Shares purchased in a SIP mode by VIC
The Total Amount of Money of All Shares purchased by VIC in one or more purchases
The Net Price Per Share paid by VIC based on one or more Purchases
The Quantity of Shares Sold by VIC to implement making the shares Free Of Cost (FOC)
The Total Amount of Money from the shares sold to-date
The Net Price Per Share received by VIC based on one or more Sells
The Total Amount of Money that is sitting in Profits from the Selling done in this companyThe Percent Gain or Profit from the Buy-Sell Transaction to-date
The Remaining Quantity of Shares after the Selling done in this company
The Value of the Holding in Rupees of the Remaining Shares in this company
The Average Cost Per Share after the Selling in this company
Current Market Price of the company as of the date of the VIC update
Total Value of the Company Shares based on the Current Holdings as of the date of the VIC update
The Percent Gain or Profit based on the Current Holdings in this company (not realized as yet)
The Value of the Gain or Profit based on the Current Holdings in this company (not executed as of yet)
What should an investor do if you are following the VIC - See VIC Response
What is the timeframe of this investment? Is this suitable to your timeframe?
VIC's Opinion of what an investor can/should do based on current market, industry and stock situation
What is the Fundamental Analysis say about this company? View this to check if this is suitable for your risk pro
What Risk level does this stock hold for an average investor. What is good for the goose many not be good for t
What price levels should SIP be occuring in this company. Am I too late to invest in it or is the timing appropriat
What price levels should Selling/Shedding begin occuring in this company. Tell tale about overvaluation or run-
Gives a Subjective View that has not been answered in any of the above variables
Is the stock FOC or Completely Sold?
Please ignore these since they are variables that should be in a hidden column
< Click here to go to MoneyControl page and type in the name of the company in top bar and get competitive in
< Click here to go to MyIris page and type in the name of the company to do further research
< Click here to go to Yahoo 3 month chart (live during market hours) to get a Technical Analysis chart of BSE
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8/13/2019 Vic by Vi - Kkp Vps v3.7 Revised2
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8/13/2019 Vic by Vi - Kkp Vps v3.7 Revised2
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DO NOT MODIFY
VARIABLES or DELETETHIS COLUMN
oogle.com
LargeCap
MidCap
SmallCap
< 6 Months
1 Years
2 Years3 Years
4+ Years
SIPping
SHEDing
HOLDing
V.High
High
MediumLow
file
e gander! Start SIP
right now. Wait
p to make sto Too Late
Go For It
A Gift
No More
o on your stoc OK
Good
V.Good
Improving
Patience
Wait It Out
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8/13/2019 Vic by Vi - Kkp Vps v3.7 Revised2
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In Recovery
Speculate
Add/Buy
Start SIP/Accumulate
Make FOCAvoid
Sell
Stay Invested
Too Late/No More
Book Partial Profit
FOC
NIL
1
2
3
4
5
6
7
8
9
10