Update on V-20 Portfolio (Week 132)

V-20 Total Return 156.07%
NIFTY_500 Return 109.58%
Cash 0.64%
V-20-CAGR 93.96%
Win/Loss % 101.20%
Profit Factor 3.038
Percent Profitable 50.30%
Portfolio Maximum DD -11.68%
Current Drawdown -2.26%
Index Maximum DD -18.48%
Index Current Drawdown -1.00%
No. of stocks 19

Performance of winners & losers:

Wins Avg Losses Avg
Invested 10 15.89% 9 -3.59%
Exited 74 34.77% 74 -11.72%


Changes in Portfolio:

SELL: 0
BUY: 0
Scroll to Top