Update on V-20 Portfolio (Week 136)

V-20 Total Return144.26%
NIFTY_500 Return100.51%
Cash53.85%
V-20-CAGR-26.38%
Win/Loss %95.35%
Profit Factor2.660
Percent Profitable48.81%
Portfolio Maximum DD-11.68%
Current Drawdown-8.02%
Index Maximum DD-18.48%
Index Current Drawdown-5.99%
No. of stocks9
Performance of winners & losers:
WinsAvgLossesAvg
Invested420.77%5-14.81%
Exited7833.86%81-11.73%
Changes in Portfolio:
SELL: 9
BUY: 0

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