All Time High Portfolio WE 08SEP2023

Below table represents a portfolio of stocks held in All time high portfolio as of the present date, along with relevant details.

Overall, the table provides a detailed snapshot of the current holdings along with the percentage change, stop-loss, allocation, and remarks. Here is a breakdown of the information provided in the table:

As of the present date, the portfolio has a total allocation of 52.17%, with the remaining 47.83% held in cash.

In the present portfolio has made substantial profits on one stock, APARINDS, with 146.62% gain from the purchase average value. Also no stocks are in losses in this week.

There are currently eight (8) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 9.57%.

Sr. No. Buy Date Symbol Buy Avg CMP % Change Stoploss % allocation Remarks
1 2/6/2023 APARINDS 1964.00 4866.05 146.62% 4634.94 9.57% HOLD
2 4/10/2023 KIRLOSIND 2712.15 3436.00 26.04% 3438.54 4.96% HOLD
3 4/25/2023 KINGFA 1627.22 2305.00 40.99% 2175.85 5.50% HOLD
4 4/25/2023 JBMA 810.00 1503.00 84.69% 1378.77 7.17% HOLD
5 5/8/2023 IRCON 84.95 133.50 56.39% 103.22 6.24% HOLD
6 5/22/2023 ACE 463.52 711.00 52.61% 714.80 5.98% SELL
7 5/29/2023 RKFORGE 382.00 717.60 86.95% 642.49 7.68% HOLD
8 7/3/2023 CENTUM 1380.01 1628.00 17.40% 1588.48 5.07% HOLD
9
10
11
12
13
14
15
16
17
18
19
20
CASH 47.83%

The table also shows performance of overall portfolio from January 1, 2019, has had 8 winning investments with an average gain of 63.96% and no losing investment.

Also, 221 investments were exited with an average gain of 32.23%, while 291 investments were exited with an average loss of 11.01%.


Wins Avg Losses Avg
Invested 8 63.96% 0
Exited 221 32.23% 291 -11.01%

Additionally, there are following stocks to add. New stock shall be added with 5% allocation of current portfolio value and exits are marked as SELL in above table. These changes shall be performed on to the portfolio on the next trading day.

RESPONIND
MAGADSUGAR


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