All Time High Portfolio WE 02JUN2023

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 73.47%, with the remaining 26.53% held in cash.

In the present portfolio, the investor has
made substantial profits on one stock – APARINDS, with a 36.58% gain from the
purchase average value. They have suffered losses on seven stocks, out of which
maximum is LIKHITHA with a 9.55% loss.

There are currently fourteen (14) stocks in
the portfolio, with the highest percentage allocation being in APARINDS at 6.66%.

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%.

Also, 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 new stock, JINDALSAW,
to the portfolio on the next trading day in 5% allocation of current portfolio
value.

Sr. No. Buy Date Symbol Buy Avg CMP % Change Stoploss % allocation Remarks
1 2/6/2023 APARINDS 1964.00 2695.00 36.58% 2675.33 6.66% HOLD
2 3/1/2023 IONEXCHANG 3395.00 3844.00 12.67% 3486.80 5.46% HOLD
3 3/6/2023 SONATSOFTW 817.89 987.00 20.06% 848.83 5.89% HOLD
4 4/10/2023 KIRLOSIND 2712.15 2659.00 -2.46% 2526.43 4.82% HOLD
5 4/25/2023 TWL 332.50 377.00 12.85% 311.65 5.57% HOLD
6 4/25/2023 LIKHITHA 294.45 267.60 -9.55% 265.52 4.47% HOLD
7 4/25/2023 KINGFA 1627.22 2053.50 25.61% 1684.63 6.16% HOLD
8 4/25/2023 JBMA 810.00 801.00 -1.58% 746.36 4.80% HOLD
9 5/2/2023 RVNL 112.50 117.75 4.18% 109.56 5.33% HOLD
10 5/8/2023 IRCON 84.95 80.80 -5.35% 74.17 4.75% HOLD
11 5/15/2023 VINDHYATEL 2040.00 1977.95 -3.54% 1815.83 4.78% HOLD
12 5/22/2023 ACE 463.52 494.05 6.04% 419.78 5.22% HOLD
13 5/29/2023 ANURAS 1175.00 1116.00 -5.49% 1049.31 4.46% HOLD
14 5/29/2023 RKFORGE 382.00 378.20 -1.48% 322.27 5.09% HOLD
15
16
17
18
19
20
CASH 26.53%

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

Wins Avg Losses Avg
Invested 7 16.86% 7 -4.20%
Exited 216 32.30% 286 -11.04%

    

Following stocks shall be added on Monday:                                                                                    

            JINDALSAW               

 
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