Update on V-20 Portfolio (Week 131)

V-20 Total Return154.37%
NIFTY_500 Return107.23%
Cash0.65%
V-20-CAGR94.27%
Win/Loss %96.47%
Profit Factor3.011
Percent Profitable49.10%
Portfolio Maximum DD-11.68%
Current Drawdown-2.91%
Index Maximum DD-18.48%
Index Current Drawdown-2.11%
No. of stocks19

Performance of winners & losers:
WinsAvgLossesAvg
Invested817.68%11-3.14%
Exited7434.77%74-11.72%

Changes in Portfolio:
SELL: 0
BUY: 0


Post a Comment

0 Comments