All Time High Portfolio WE 21APR2023

The
current portfolio consists of five stocks, namely Apar Industries, Ion Exchange
India Ltd, Kirlfer Industries Ltd, Sonata Software Ltd, and Kirloskar
Industries Ltd, along with a cash holding of 73.04%. The table also displays
the buy date, buy average, current market price, stop loss, and percentage
allocation of each stock. As of the latest update, the portfolio has gained a
cumulative return of 46.45%.

Additionally,
the portfolio’s overall win-loss stats from January 1st, 2019, have been
provided, which shows that the portfolio has invested in three stocks, with an
average gain of 14.89% and two losses, with an average loss of 1.74%. The
portfolio has also exited 216 stocks, with an average gain of 32.30% and 285
stocks, with an average loss of 11.06%.

Furthermore,
the portfolio will add three new stocks, namely TWL, JBMA, and LIKHITHA, on
Monday. It will be interesting to see how these new additions perform and
affect the portfolio’s overall performance.

Present Portfolio :

	Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
	1	2/6/2023	APARINDS	1964.00	2825.00	43.16%	2347.11	7.13%
	2	3/1/2023	IONEXCHANG	3395.00	3326.65	-2.50%	3217.48	4.82%
	3	3/1/2023	KIRLFER	431.00	437.20	0.93%	423.87	4.96%
	4	3/6/2023	SONATSOFTW	817.89	826.90	0.57%	762.23	5.04%
	5	4/10/2023	KIRLOSIND	2712.15	2700.00	-0.97%	2309.85	5.00%
	6
	7
	8
	9
	10
	11
	12
	13
	14
	15
	16
	17
	18
	19
	20
			CASH					73.04%

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

				Wins	Avg	Losses	Avg
			Invested	3	14.89%	2	-1.74%
			Exited	216	32.30%	285	-11.06%

Following stocks shall be added on Monday:

	TWL
	JBMA
	LIKHITHA