Update on V-20 Portfolio (Week 135)

V-20 Total Return 158.74%
NIFTY_500 Return 108.37%
Cash -0.97%
V-20-CAGR 47.06%
Win/Loss % 102.41%
Profit Factor 2.929
Percent Profitable 50.60%
Portfolio Maximum DD -11.68%
Current Drawdown -2.57%
Index Maximum DD -18.48%
Index Current Drawdown -2.30%
No. of stocks 19

Performance of winners & losers:

Wins Avg Losses Avg
Invested 11 22.59% 8 -8.07%
Exited 74 34.77% 75 -11.98%

Changes in Portfolio:

SELL: 9
BUY: 0

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