All Time High Portfolio WE 25AUG2023

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 and past
performance.

The
table provided shows the current portfolio, 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 63.41%, with the
remaining 37.59% held in cash.

In
the present portfolio has made substantial profits on one stock, APARINDS, with
153.15% gain from the purchase average value. Also no stocks are in losses in
this week.

There
are currently ten (10) stocks in the portfolio, with the highest percentage
allocation being in APARINDS at 9.86%.


Sr. No. Buy Date Symbol Buy Avg CMP % Change Stoploss % allocation Remarks
1 2/6/2023 APARINDS 1964.00 4995.00 153.15% 4544.51 9.86% HOLD
2 3/1/2023 IONEXCHANG 339.50 475.00 39.23% 523.00 5.39% SELL
3 4/10/2023 KIRLOSIND 2712.15 3485.00 27.84% 3438.54 5.05% HOLD
4 4/25/2023 KINGFA 1627.22 2448.95 49.80% 2140.69 5.86% HOLD
5 4/25/2023 JBMA 810.00 1520.00 86.78% 1311.16 7.28% HOLD
6 5/8/2023 IRCON 84.95 107.80 26.28% 96.98 5.06% HOLD
7 5/22/2023 ACE 463.52 754.50 61.95% 709.68 6.37% HOLD
8 5/29/2023 RKFORGE 382.00 658.00 71.42% 597.51 7.08% HOLD
9 6/5/2023 JINDALSAW 248.30 311.40 24.80% 322.13 5.04% SELL
10 7/3/2023 CENTUM 1380.01 1733.00 24.97% 1564.23 5.42% HOLD
11
12
13
14
15
16
17
18
19
20
CASH 37.59%

The
table also shows performance of overall portfolio from January 1, 2019, has had
10 winning investments with an average gain of 50.75% and no losing investment.

Also,
219 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 10 56.62% 0
Exited 219 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.

VOLTAMP



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