All Time High Portfolio WE 26MAY2023

Below table represents a portfolio of stocks held by an investor 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 63.51%, with the remaining 36.49% held in cash.

In the present portfolio, the investor has made substantial profits on one stock – APARINDS, with a 38.00% gain from the purchase average value. They have suffered losses on six stocks, out of which LIKHITHA with a more than 8%.

There are currently twelve stocks in the portfolio, with the highest percentage allocation being in APARINDS at 6.81%.

The table also shows performance of overall portfolio from January 1, 2019, has had six winning investments with an average gain of 17.58% and six losing investments with an average loss of -3.46%.

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

Additionally, we plan to add a 2 new stocks, ANURAS, RKFORGE, to the portfolio on the next trading day in 5% allocation of current portfolio value.

Present Portfolio :

	Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
	1	2/6/2023	APARINDS	1964.00	2750.00	39.37%	2609.00	6.81%
	2	3/1/2023	IONEXCHANG	3395.00	4049.00	18.68%	3434.83	5.76%
	3	3/6/2023	SONATSOFTW	817.89	973.10	18.37%	831.21	5.82%
	4	4/10/2023	KIRLOSIND	2712.15	2610.00	-4.26%	2504.79	4.74%
	5	4/25/2023	TWL	332.50	347.25	3.94%	311.65	5.14%
	6	4/25/2023	LIKHITHA	294.45	271.90	-8.09%	261.52	4.55%
	7	4/25/2023	KINGFA	1627.22	2000.00	22.33%	1670.48	6.01%
	8	4/25/2023	JBMA	810.00	793.00	-2.56%	727.48	4.76%
	9	5/2/2023	RVNL	112.50	116.15	2.76%	108.85	5.27%
	10	5/8/2023	IRCON	84.95	81.30	-4.76%	67.28	4.79%
	11	5/15/2023	VINDHYATEL	2040.00	2044.95	-0.27%	1772.73	4.96%
	12	5/22/2023	ACE	463.52	462.25	-0.79%	409.20	4.90%
	13
	14
	15
	16
	17
	18
	19
	20
			CASH					36.49%

The overall portfolio from 1st January 2019 is as follows:

				Wins	Avg	Losses	Avg
			Invested	6	17.58%	6	-3.46%
			Exited	216	32.30%	286	-11.04%

Following stocks shall be added on Monday:

	ANURAS
	RKFORGE