All Time High Portfolio WE 21JUL2023

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 79.09%, with the remaining 30.91% held in cash.

In the present portfolio, the investor has made substantial profits on one stock, APARINDS, with 87.01% gain from the purchase average value. They have suffered losses on seven stocks, out of which maximum is CYIENT with 1.47 % loss.

There are currently twelve (12) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 7.86%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	3690.00	87.01%	3082.97	7.86%	HOLD
2	3/1/2023	IONEXCHANG	339.50	539.50	58.14%	439.29	6.60%	HOLD
3	3/6/2023	SONATSOFTW	817.89	1045.00	27.12%	961.90	5.38%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	3240.00	18.85%	3063.74	5.07%	HOLD
5	4/25/2023	KINGFA	1627.22	1900.00	16.22%	1879.83	4.91%	HOLD
6	4/25/2023	JBMA	810.00	1404.95	72.64%	1158.50	7.26%	HOLD
7	5/8/2023	IRCON	84.95	93.00	8.94%	80.36	4.71%	HOLD
8	5/22/2023	ACE	463.52	615.80	32.18%	513.96	5.61%	HOLD
9	5/29/2023	RKFORGE	382.00	506.00	31.82%	412.62	5.87%	HOLD
10	6/5/2023	JINDALSAW	248.30	380.00	52.30%	295.04	6.64%	HOLD
11	6/19/2023	CYIENT	1493.95	1479.50	-1.47%	1370.92	4.43%	HOLD
12	7/3/2023	CENTUM	1380.01	1405.00	1.32%	1174.81	4.74%	HOLD
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		CASH					30.91%

The table also shows performance of overall portfolio from January 1, 2019, has had 11 winning investments with an average gain of 36.96% and 1 losing investment with a loss of 1.47%.

Also, 218 investments were exited with an average gain of 32.25%, while 290 investments were exited with an average loss of -11.04%.

	Wins	Avg	Losses	Avg
Invested	11	36.96%	1	-1.47%
Exited	218	32.25%	290	-11.04%

Additionally, there is no new stock to add. New stock shall be added with 5% allocation of current portfolio value and no exit. These changes shall be performed on to the portfolio on the next trading day.