The
current portfolio consists of five stocks, namely Apar Industries, Ion Exchange
India Ltd, Kirlfer Industries Ltd, Sonata Software Ltd, and Kirloskar
Industries Ltd, along with a cash holding of 73.04%. The table also displays
the buy date, buy average, current market price, stop loss, and percentage
allocation of each stock. As of the latest update, the portfolio has gained a
cumulative return of 46.45%.
Additionally, the portfolio's overall win-loss stats from January 1st, 2019, have been provided, which shows that the portfolio has invested in three stocks, with an average gain of 14.89% and two losses, with an average loss of 1.74%. The portfolio has also exited 216 stocks, with an average gain of 32.30% and 285 stocks, with an average loss of 11.06%.
Furthermore, the portfolio will add three new stocks, namely TWL, JBMA, and LIKHITHA, on Monday. It will be interesting to see how these new additions perform and affect the portfolio's overall performance.
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