All Time High Portfolio WE 14JUL2023

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 77.13%, with the remaining 22.87% held in cash.

In the present portfolio, the investor has made substantial profits on one stock – APARINDS, with a 77.99% gain from the purchase average value. They have suffered losses on seven stocks, out of which maximum is STYLAMIND with 13.11% loss.

There are currently fourteen (14) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 7.67%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	3512.00	77.99%	2961.36	7.67%	HOLD
2	3/1/2023	IONEXCHANG	339.50	524.50	53.75%	423.91	6.58%	HOLD
3	3/6/2023	SONATSOFTW	817.89	1052.00	27.97%	942.45	5.55%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	3322.00	21.86%	2836.30	5.33%	HOLD
5	4/25/2023	KINGFA	1627.22	1918.10	17.32%	1858.66	5.08%	HOLD
6	4/25/2023	JBMA	810.00	1462.45	79.71%	1158.50	7.75%	HOLD
7	5/2/2023	RVNL	112.50	119.60	5.82%	121.33	4.79%	SELL
8	5/8/2023	IRCON	84.95	80.55	-5.64%	79.63	4.18%	HOLD
9	5/22/2023	ACE	463.52	602.00	29.22%	498.89	5.63%	HOLD
10	5/29/2023	RKFORGE	382.00	466.10	21.43%	394.03	5.55%	HOLD
11	6/5/2023	JINDALSAW	248.30	318.30	27.57%	258.87	5.70%	HOLD
12	6/12/2023	STYLAMIND	1748.80	1527.25	-13.11%	1533.07	4.01%	SELL
13	6/19/2023	CYIENT	1493.95	1443.00	-3.90%	1351.55	4.43%	HOLD
14	7/3/2023	CENTUM	1380.01	1408.00	1.53%	1121.55	4.88%	HOLD
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		CASH					22.87%

The table also shows performance of overall portfolio from January 1, 2019, has had 11 winning investments with an average gain of 33.11% and 3 losing investments with an average loss of 7.55%.

Also, 217 investments were exited with an average gain of 32.37%, while 289 investments were exited with an average loss of -11.04%.

	Wins	Avg	Losses	Avg
Invested	11	33.11%	3	-7.55%
Exited	217	32.37%	289	-11.04%

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