Update on V-20 Portfolio (Week 139)

V-20 Total Return 143.45%
NIFTY_500 Return 104.50%
Cash 94.92%
V-20-CAGR 42.84%
Win/Loss % 95.35%
Profit Factor 2.656
Percent Profitable 48.81%
Portfolio Maximum DD -11.68%
Current Drawdown -8.32%
Index Maximum DD -18.48%
Index Current Drawdown -3.86%
No. of stocks 1

Performance of winners & losers:

Wins Avg Losses Avg
Invested 1 5.88% 0 0.00%
Exited 81 33.68% 86 -11.97%

Changes in Portfolio:

SELL: 0
BUY: 0

 

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