Below table shows that the portfolio has continued to perform well, with the total return increasing to 221.08%. It has outperformed the benchmark index, which has a return of 130.02%. The portfolio’s CAGR remains strong at 53.95%, indicating consistent growth over time.
The Win/Loss ratio, Profit Factor, and Percent Profitable metrics indicate that the portfolio has maintained a positive performance and profitability. The portfolio has experienced a decrease in its current drawdown and regained all time high (ATH) portfolio value in this week. Overall, the portfolio shows robust performance compared to the benchmark index.
The biggest gainer is ASHAPURMIN with 131.65% gains and there are 6 loss making stocks in present portfolio.
The Cash component in portfolio is 0.00%.
The portfolio has more winning investments than losing investments, which is a positive outcome. The average return on winning investments (74.52%) is higher than the average loss (6.84%) on losing investments. Furthermore, the average return on closed investments (34.41%) is higher than the average loss on closed investments (-11.86%).
The portfolio is diversified across a range of industries, with the largest allocation in Industrial Manufacturing at 14%, followed by Automobiles, Railway Wagons, Industrial Minerals with 11.1,8.2&8.3% allocation respectively. Other sectors in the portfolio include Iron & Steel Products, IT, Residential Commercial Projects, Industrial Minerals, Packaged Foods.
In summary, the portfolio has performed well, demonstrating ability to identify and capitalize on profitable investment opportunities while managing risk effectively. The portfolio is diversified across a range of industries, which can help to mitigate risk and optimize returns.
