All Time High Portfolio WE 21JUL2023

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 79.09%, with the
remaining 30.91% held in cash.

In
the present portfolio, the investor has made substantial profits on one stock, APARINDS, with 87.01% gain from the purchase average value. They have suffered
losses on seven stocks, out of which maximum is
CYIENT with 1.47 %
loss.

There
are currently twelve (12) stocks in the portfolio, with the highest percentage
allocation being in APARINDS at 7.86%.

Sr. No. Buy Date Symbol Buy Avg CMP % Change Stoploss % allocation Remarks
1 2/6/2023 APARINDS 1964.00 3690.00 87.01% 3082.97 7.86% HOLD
2 3/1/2023 IONEXCHANG 339.50 539.50 58.14% 439.29 6.60% HOLD
3 3/6/2023 SONATSOFTW 817.89 1045.00 27.12% 961.90 5.38% HOLD
4 4/10/2023 KIRLOSIND 2712.15 3240.00 18.85% 3063.74 5.07% HOLD
5 4/25/2023 KINGFA 1627.22 1900.00 16.22% 1879.83 4.91% HOLD
6 4/25/2023 JBMA 810.00 1404.95 72.64% 1158.50 7.26% HOLD
7 5/8/2023 IRCON 84.95 93.00 8.94% 80.36 4.71% HOLD
8 5/22/2023 ACE 463.52 615.80 32.18% 513.96 5.61% HOLD
9 5/29/2023 RKFORGE 382.00 506.00 31.82% 412.62 5.87% HOLD
10 6/5/2023 JINDALSAW 248.30 380.00 52.30% 295.04 6.64% HOLD
11 6/19/2023 CYIENT 1493.95 1479.50 -1.47% 1370.92 4.43% HOLD
12 7/3/2023 CENTUM 1380.01 1405.00 1.32% 1174.81 4.74% HOLD
13
14
15
16
17
18
19
20
CASH 30.91%

The
table also shows performance of overall portfolio from January 1, 2019, has had
11 winning investments with an average gain of 36.96% and 1 losing investment
with a loss of 1.47%.

Also,
218 investments were exited with an average gain of 32.25%, while 290
investments were exited with an average loss of -11.04%.

Wins Avg Losses Avg
Invested 11 36.96% 1 -1.47%
Exited 218 32.25% 290 -11.04%

Additionally,
there is no new stock to add. New stock shall be added with 5% allocation of
current portfolio value and no exit. These changes shall be performed on to the
portfolio on the next trading day.

Scroll to Top