All Time High Portfolio WE 07JUL2023

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 83.23%, with the
remaining 16.77% held in cash.

In
the present portfolio, the investor has made substantial profits on one stock –
APARINDS, with a 76.83% gain from the purchase average value. They have
suffered losses on seven stocks, out of which maximum is STYLAMIND with 10.29% loss.

There
are currently sixteen (15) stocks in the portfolio, with the highest percentage
allocation being in APARINDS at 7.89%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	3489.00	76.83%	2961.12	7.78%	HOLD
2	3/1/2023	IONEXCHANG	339.50	487.00	42.75%	393.01	6.24%	HOLD
3	3/6/2023	SONATSOFTW	817.89	1000.10	21.66%	938.06	5.39%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	3287.00	20.58%	2792.66	5.38%	HOLD
5	4/25/2023	TITAGARH	332.50	500.00	49.68%	515.53	6.67%	SELL
6	4/25/2023	KINGFA	1627.22	1940.00	18.66%	1839.62	5.25%	HOLD
7	4/25/2023	JBMA	810.00	1350.00	65.89%	1158.59	7.30%	HOLD
8	5/2/2023	RVNL	112.50	121.85	7.81%	120.11	4.98%	HOLD
9	5/8/2023	IRCON	84.95	81.95	-4.00%	79.97	4.34%	HOLD
10	5/22/2023	ACE	463.52	602.00	29.22%	476.20	5.74%	HOLD
11	5/29/2023	RKFORGE	382.00	447.90	16.68%	389.87	5.44%	HOLD
12	6/5/2023	JINDALSAW	248.30	285.90	14.59%	222.94	5.23%	HOLD
13	6/12/2023	STYLAMIND	1748.80	1576.90	-10.29%	1508.24	4.23%	HOLD
14	6/19/2023	CYIENT	1493.95	1472.00	-1.97%	1323.95	4.61%	HOLD
15	7/3/2023	CENTUM	1380.01	1319.80	-4.83%	1116.70	4.66%	HOLD
16
17
18
19
20
		CASH					16.77%

The
table also shows performance of overall portfolio from January 1, 2019, has had
11 winning investments with an average gain of 33.12% and 4 losing investments
with an average loss of 5.27%.

Also,
216 investments were exited with an average gain of 32.30%, while 288
investments were exited with an average loss of -11.04%.

	Wins	Avg	Losses	Avg
Invested	11	33.12%	4	-5.27%
Exited	216	32.30%	289	-11.04%

Additionally,
there is one new stock to add, ELECON. New stock shall be added with 5%
allocation of current portfolio value and TITAGARH will be exited completely. These
changes shall be performed on to the portfolio on the next trading day.