All Time High Portfolio WE 12MAY2023

Below table represents a present portfolio of investments made by an individual, including the purchase date, stock symbol, purchase price, current market price (CMP), percentage change, stop loss, percentage allocation, and any remarks about the investment.

Portfolio has ten stocks in their portfolio with varying degrees of performance. APARINDS, the first stock, has experienced the largest gain of 36.83% since its purchase on February 6, 2023, while IRCON has decreased in value by 6.88%. Portfolio has also allocated 47% of their portfolio to cash, suggesting they have a significant amount of money have not yet invested.

Additionally, the table shows the overall performance of the portfolio since January 1, 2019. Portfolio has invested in a total of 10 stocks, of which 7 have had positive returns with an average gain of 10.45%, while 3 stocks have lost an average of -4.79%. Portfoliol has also exited 216 stocks, resulting in an average gain of 32.30%, while 286 stocks have had an average loss of -11.04%.

Portfolio also plans to add SUNFLAG, VINDHYATEL to their portfolio on Monday, with 5% allocation of present portfolio value.

Portfolio has not any SELL recommendation for this week.

Present Portfolio :
	Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
	1	2/6/2023	APARINDS	1964.00	2700.00	36.83%	2559.59	6.77%
	2	3/1/2023	IONEXCHANG	3395.00	3891.00	14.05%	3296.14	5.61%
	3	3/6/2023	SONATSOFTW	817.89	875.00	6.43%	805.59	5.30%
	4	4/10/2023	KIRLOSIND	2712.15	2660.35	-2.41%	2441.86	4.90%
	5	4/25/2023	TWL	332.50	342.10	2.40%	279.58	5.13%
	6	4/25/2023	LIKHITHA	294.45	299.15	1.12%	253.91	5.07%
	7	4/25/2023	KINGFA	1627.22	1730.00	5.81%	1451.75	5.26%
	8	4/25/2023	JBMA	810.00	772.45	-5.09%	715.68	4.70%
	9	5/2/2023	RVNL	112.50	120.40	6.52%	103.37	5.53%
	10	5/8/2023	IRCON	84.95	79.50	-6.88%	65.12	4.74%
	11
	12
	13
	14
	15
	16
	17
	18
	19
	20
			CASH					46.99%
The overall portfolio from 1st January 2019 is as follows:
				Wins	Avg	Losses	Avg
			Invested	7	10.45%	3	-4.79%
			Exited	216	32.30%	286	-11.04%
Following stocks shall be added on Monday:
	SUNFLAG
	VINDHYATEL