All Time High Portfolio WE 23JUN2023

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 85.16%, with the remaining 14.84% held in cash.

In the present portfolio, the investor has made substantial profits on one stock - APARINDS, with a 61.61% gain from the purchase average value. They have suffered losses on seven stocks, out of which maximum is ANURAS with an 12.51% loss.

There are currently sixteen (16) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 7.59%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	3188.70	61.61%	2760.35	7.59%	HOLD
2	3/1/2023	IONEXCHANG	339.50	398.85	16.91%	368.49	5.45%	HOLD
3	3/6/2023	SONATSOFTW	817.89	976.00	18.72%	896.89	5.61%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	3265.00	19.77%	2687.09	5.70%	HOLD
5	4/25/2023	TITAGARH	332.50	470.00	40.70%	383.74	6.69%	HOLD
6	4/25/2023	KINGFA	1627.22	1994.00	21.97%	1820.39	5.75%	HOLD
7	4/25/2023	JBMA	810.00	1008.00	23.86%	851.09	5.82%	HOLD
8	5/2/2023	RVNL	112.50	121.35	7.37%	115.94	5.29%	HOLD
9	5/8/2023	IRCON	84.95	82.40	-3.47%	76.59	4.66%	HOLD
10	5/15/2023	VINDHYATEL	2040.00	1913.00	-6.70%	1850.41	4.46%	HOLD
11	5/22/2023	ACE	463.52	458.00	-1.70%	441.04	4.66%	HOLD
12	5/29/2023	ANURAS	1175.00	1033.05	-12.51%	1089.02	3.97%	SELL
13	5/29/2023	RKFORGE	382.00	429.50	11.89%	382.57	5.57%	HOLD
14	6/5/2023	JINDALSAW	248.30	229.00	-8.22%	195.11	4.47%	HOLD
15	6/12/2023	STYLAMIND	1748.80	1602.00	-8.86%	1504.85	4.58%	HOLD
16	6/19/2023	CYIENT	1493.95	1463.00	-2.43%	1258.47	4.89%	HOLD
17
18
19
20
		CASH					14.84%

The table also shows performance of overall portfolio from January 1, 2019, has had nine winning investments with an average gain of 24.76% and seven losing investments with an average loss of 6.27%.

Also, 216 investments were exited with an average gain of 32.30%, while 287 investments were exited with an average loss of -11.04%.

Overall Win Loss Stats
	Wins	Avg	Losses	Avg
Invested	9	24.76%	7	-6.27%
Exited	216	32.30%	287	-11.04%

Additionally, there is no new stock to add a new stock to the portfolio on the next trading day in 5% allocation of current portfolio value and ANURAS will be exited completely.