Introduction:
This
comprehensive portfolio overview provides a detailed snapshot of the current
holdings, performance metrics, and planned adjustments for the All-Time High
(ATH) portfolio as of 29th September 2023. The portfolio is composed
of ten carefully selected stocks, with a total allocation of 60.25%, while the
remaining 39.75% is held in cash.
Current
Holdings:
Here
is an overview of the current portfolio holdings, along with relevant details:
|
Sr. No. |
Buy Date |
Symbol |
Buy Avg |
CMP |
% Change |
Stoploss |
% allocation |
Remarks |
|
1 |
2/6/2023 |
APARINDS |
1964.00 |
5490.00 |
178.24% |
5114.72 |
10.85% |
|
|
2 |
4/10/2023 |
KIRLOSIND |
2712.15 |
3255.00 |
19.40% |
3438.54 |
4.72% |
SELL |
|
3 |
4/25/2023 |
KINGFA |
1627.22 |
2352.15 |
43.87% |
2256.92 |
5.64% |
|
|
4 |
5/8/2023 |
IRCON |
84.95 |
144.50 |
69.28% |
146.50 |
6.79% |
SELL |
|
5 |
5/29/2023 |
RKFORGE |
382.00 |
642.00 |
67.25% |
642.49 |
6.91% |
|
|
6 |
9/11/2023 |
RESPONIND |
320.62 |
350.00 |
8.77% |
306.34 |
5.78% |
|
|
7 |
9/11/2023 |
MAGADSUGAR |
632.14 |
700.00 |
10.33% |
599.01 |
5.09% |
|
|
8 |
9/18/2023 |
VENUSPIPES |
1525.00 |
1312.00 |
-14.28% |
1424.76 |
4.33% |
SELL |
|
9 |
9/25/2023 |
RAMKY |
614.54 |
598.80 |
-2.91% |
542.85 |
4.90% |
|
|
10 |
9/25/2023 |
ANANDRATHI |
1607.97 |
1681.00 |
4.17% |
1505.95 |
5.23% |
|
|
11 |
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12 |
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13 |
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14 |
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15 |
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16 |
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17 |
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18 |
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19 |
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20 |
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|
CASH |
39.75% |
Performance
Metrics:
The
portfolio’s performance from January 1, 2019, to the present date is as
follows:
|
Wins |
Avg |
Losses |
Avg |
|
|
Invested |
8 |
50.17% |
2 |
-8.59% |
|
Exited |
224 |
32.32% |
291 |
-11.01% |
Planned
Adjustments:
New
stocks will be added with a 5% allocation of the current portfolio value on the
next trading day, as indicated by the “SELL” remarks in the table.
These adjustments aim to optimize the portfolio’s composition and capitalize on
emerging opportunities.
Conclusion:
The
ATH portfolio continues to demonstrate strong performance, with notable gains
and a strategic approach to managing holdings. Investors should completely sell
stocks with “SELL” remarks and consider reallocating funds
accordingly. This proactive approach ensures the portfolio remains aligned with
evolving market conditions and investment goals.