All Time High Portfolio WE 16JUN2023

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 84.32%, with the
remaining 15.68% held in cash.

In
the present portfolio, the investor has made substantial profits on one stock –
APARINDS, with a 58.68% gain from the purchase average value. They have
suffered losses on seven stocks, out of which maximum is LIKHITHA with an -12.27%
loss.

There
are currently sixteen (16) stocks in the portfolio, with the highest percentage
allocation being in APARINDS at 7.47%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	3131.00	58.68%	2720.46	7.47%	HOLD
2	3/1/2023	IONEXCHANG	339.50	414.45	21.48%	363.50	5.68%	HOLD
3	3/6/2023	SONATSOFTW	817.89	1023.00	24.44%	885.49	5.89%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	3075.00	12.80%	2572.19	5.38%	HOLD
5	4/25/2023	TITAGARH	332.50	426.20	27.58%	338.58	6.08%	HOLD
6	4/25/2023	LIKHITHA	294.45	259.55	-12.27%	269.14	4.18%	SELL
7	4/25/2023	KINGFA	1627.22	1949.90	19.27%	1722.88	5.64%	HOLD
8	4/25/2023	JBMA	810.00	984.90	21.02%	804.18	5.70%	HOLD
9	5/2/2023	RVNL	112.50	122.85	8.69%	114.56	5.37%	HOLD
10	5/8/2023	IRCON	84.95	83.25	-2.48%	75.19	4.72%	HOLD
11	5/15/2023	VINDHYATEL	2040.00	1931.00	-5.83%	1835.30	4.51%	HOLD
12	5/22/2023	ACE	463.52	480.50	3.13%	435.41	4.90%	HOLD
13	5/29/2023	ANURAS	1175.00	1081.10	-8.44%	1081.92	4.17%	HOLD
14	5/29/2023	RKFORGE	382.00	425.00	10.72%	348.96	5.52%	HOLD
15	6/5/2023	JINDALSAW	248.30	233.60	-6.38%	192.73	4.57%	HOLD
16	6/12/2023	STYLAMIND	1748.80	1590.00	-9.54%	1497.33	4.56%	HOLD
17
18
19
20
		CASH					15.68%

The
table also shows performance of overall portfolio from January 1, 2019, has had
six winning investments with an average gain of 20.78% and six losing
investments with an average loss of 7.49%.

Also,
216 investments were exited with an average gain of 32.30%, while 285
investments were exited with an average loss of -11.04%.

	Wins	Avg	Losses	Avg
Invested	10	20.78%	6	-7.49%
Exited	216	32.30%	286	-11.04%

Additionally,
we plan to add a new stock, CYIENT, to the portfolio on the next trading day in
5% allocation of current portfolio value and LIKHITHA will be exited completely.