All Time High Portfolio WE 02JUN2023

Below table represents a portfolio of stocks held in All time high portfolio as of the present date, along with relevant details.

Overall, the table provides a detailed snapshot of the current holdings and past performance.

The table provided shows the current portfolio, along with the percentage change, stop-loss, allocation, and remarks. Here is a breakdown of the information provided in the table:

As of the present date, the portfolio has a total allocation of 73.47%, with the remaining 26.53% held in cash.

In the present portfolio, the investor has made substantial profits on one stock - APARINDS, with a 36.58% gain from the purchase average value. They have suffered losses on seven stocks, out of which maximum is LIKHITHA with a 9.55% loss.

There are currently fourteen (14) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 6.66%.

The table also shows performance of overall portfolio from January 1, 2019, has had six winning investments with an average gain of 17.58% and six losing investments with an average loss of -3.46%.

Also, 216 investments were exited with an average gain of 32.30%, while 285 investments were exited with an average loss of -11.04%.

Additionally, we plan to add a new stock, JINDALSAW, to the portfolio on the next trading day in 5% allocation of current portfolio value.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	2695.00	36.58%	2675.33	6.66%	HOLD
2	3/1/2023	IONEXCHANG	3395.00	3844.00	12.67%	3486.80	5.46%	HOLD
3	3/6/2023	SONATSOFTW	817.89	987.00	20.06%	848.83	5.89%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	2659.00	-2.46%	2526.43	4.82%	HOLD
5	4/25/2023	TWL	332.50	377.00	12.85%	311.65	5.57%	HOLD
6	4/25/2023	LIKHITHA	294.45	267.60	-9.55%	265.52	4.47%	HOLD
7	4/25/2023	KINGFA	1627.22	2053.50	25.61%	1684.63	6.16%	HOLD
8	4/25/2023	JBMA	810.00	801.00	-1.58%	746.36	4.80%	HOLD
9	5/2/2023	RVNL	112.50	117.75	4.18%	109.56	5.33%	HOLD
10	5/8/2023	IRCON	84.95	80.80	-5.35%	74.17	4.75%	HOLD
11	5/15/2023	VINDHYATEL	2040.00	1977.95	-3.54%	1815.83	4.78%	HOLD
12	5/22/2023	ACE	463.52	494.05	6.04%	419.78	5.22%	HOLD
13	5/29/2023	ANURAS	1175.00	1116.00	-5.49%	1049.31	4.46%	HOLD
14	5/29/2023	RKFORGE	382.00	378.20	-1.48%	322.27	5.09%	HOLD
15
16
17
18
19
20
		CASH					26.53%

The overall portfolio from 1st January 2019 is as follows:

	Wins	Avg	Losses	Avg
Invested	7	16.86%	7	-4.20%
Exited	216	32.30%	286	-11.04%

    

Following stocks shall be added on Monday:                                                                                    

            JINDALSAW