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Jaipuria Institute of Management,

VineetKhand, Gomti Nagar


Lucknow – 226 010

Academic Year 2020-2021


Batch 2019-2021
Trimester 4th
Programme PGDM
(PGDM / PGDM-FS / PGDM-RM)
Name of Course Investment Management
Section A
Name of Faculty Prof. CA Rashmi Chaudhary

Nature of submission Assignment


(Assignment / Project Report)
Topic of Assignment / Project Virtual Trading

Deadline for submission 18-Sep-2020


Group/ Learning Team Number Individual
Maximum allotted marks

Contribution of group/LT members in the assignment/project

Sl. Name & enrollment Contribution Signature


No. number of student
1 Eti Agarwal Whole assignment

JL19PG047
2

Date of receiving at PMC Signature of PMC staff


Penalty (marks to be deducted):

Summary Note
The project of online trading I did virtual trading on moneybhai.com of various stocks for 20
days from 12-08-20 to 14-09-20.
I tried to diversify my portfolio as much as possible as I had brought stocks from various sectors
like- Banking, Insurance, Pharrma, FMCG, Auto, IT, NBFC, Telecom, Cement, Oil and gas and
FMCD sector etc which in turn helps me to minimize the overall risk of the portfolio and I
majorly investment in mid-cap stocks of the companies in above sector.

I applied the strategy of bottom fishing which means I focused and brought those securities
which have decline trend in past and has formed a base near its support level. I more focused on
the technical analysis of the securities as we need to trade it rather than investing the amount for
long time.

Profit/Loss realised
100000

50000

0 Adani Ports Alembic Pharma Amara Raja Batt Asian Paints AstraZeneca
1
Aurobindo Pharm Axis Bank Bajaj Auto Bajaj Finserv Balkrishna Ind
Bandhan Bank Bata India Bharti Airtel Bharti Infratel Biocon
Bosch CG Consumer Colgate Dabur India DLF
-50000 Dr Reddys Labs Eicher Motors Emami Equitas Holding Guj State Petro
Gujarat Gas HCL Tech HDFC HDFC Bank HDFC Life
Heidelberg Cem Hexaware tech Hind Zinc Hindalco Hindustan Aeron
HPCL HUL indiabulls Hsg Indiabulls Vent IndusInd Bank
INOX Leisure Jubilant food Kajaria Ceramic Kansai Nerolac Kotak Mahindra
-100000 L&T infotech Larsen and turbo MphasiS MPS Nestle
NMDC NTPC Petronet LNG Piramal Enter PNB Housing Fin
Reliance SBI Shilpa Shree Cements Siemens
Sun Pharma Adv Tata Steel TCS Titan Company TVS motor
United Spirtis Vedanta VIP industries Zee Entertain
-150000

In these days I had brought more than 100 stocks and sold the same and earned around 558000 as
a profit. Hindalco gave me the major profit of 59189 and Shree cement gave me the major loss of
111614 at the time of squaring off.

Overall it was a insightful experience as I had learned many things like I got to know about the
power of equity as a asset class which gave me the return of 6% in a month as compare to return
on a saving account which gave only 6% in a year. I track price moment of more than 100 stocks
and their corporate actions and also did the chart analysis to identify the best time to purchase the
share. I also got to know about the impact of systematic factors on various sectors. I applied the
technique of average pricing to bring down the average cost of securities which help me to sold
some of the securities in profit which earlier giving me huge losses.

Screenshots
12th August

13th August
14th August

17th August

18th August

19th August
20th August

21th August

24th August
25th August

26th August

27th August
28th August

31st August

2nd September
3rd September

4th August
7th September

10th September

14th September

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