Update on V-20 Portfolio (Week 138)

V-20 Total Return143.45%
NIFTY_500 Return103.52%
Cash94.83%
V-20-CAGR42.94%
Win/Loss %95.35%
Profit Factor2.657
Percent Profitable48.81%
Portfolio Maximum DD-11.68%
Current Drawdown-8.32%
Index Maximum DD-18.48%
Index Current Drawdown-3.86%
No. of stocks1

Performance of winners & losers:
WinsAvgLossesAvg
Invested16.88%00.00%
Exited8133.68%86-11.97%

Changes in Portfolio:
SELL: 0
BUY: 0

Post a Comment

0 Comments