All Time High Portfolio WE 04AUG2023

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 65.43%, with the remaining 35.57% held in cash.

In the present portfolio has made substantial profits on one stock, APARINDS, with 85.49% gain from the purchase average value. Also no stocks are in losses in this week.

There are currently elevan (11) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 7.65%.

Sr. No. Buy Date Symbol Buy Avg CMP % Change Stoploss % allocation Remarks
1 2/6/2023 APARINDS 1964.00 3660.00 85.49% 3355.34 7.65% HOLD
2 3/1/2023 IONEXCHANG 339.50 496.55 45.55% 488.28 5.96% HOLD
3 3/6/2023 SONATSOFTW 817.89 1039.80 26.48% 1046.60 5.25% SELL
4 4/10/2023 KIRLOSIND 2712.15 3618.10 32.72% 3438.54 5.55% HOLD
5 4/25/2023 KINGFA 1627.22 2405.00 47.11% 2112.62 6.10% HOLD
6 4/25/2023 JBMA 810.00 1325.05 62.82% 1234.03 6.72% HOLD
7 5/8/2023 IRCON 84.95 95.95 12.40% 89.03 4.77% HOLD
8 5/22/2023 ACE 463.52 721.80 54.93% 577.78 6.45% HOLD
9 5/29/2023 RKFORGE 382.00 561.00 46.15% 475.73 6.39% HOLD
10 6/5/2023 JINDALSAW 248.30 323.00 29.45% 297.29 5.54% HOLD
11 7/3/2023 CENTUM 1380.01 1530.00 10.33% 1370.73 5.07% HOLD
12
13
14
15
16
17
18
19
20
CASH 34.57%

The table also shows performance of overall portfolio from January 1, 2019, has had 12 winning investments with an average gain of 41.22% and no losing investment.

Also, 218 investments were exited with an average gain of 32.25%, while 291 investments were exited with an average loss of 11.01%.

Wins Avg Losses Avg
Invested 11 41.22% 0
Exited 218 32.25% 291 -11.01%

Additionally, there are following stocks to add. New stock shall be added with 5% allocation of current portfolio value and SONATSOFT will be exited completely.no exit. These changes shall be performed on to the portfolio on the next trading day.


Stocks to add :

KIRLOSBROS

SUNFLAG

IFGLEXPOR


Scroll to Top