All Time High Portfolio WE 28JUL2023

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 69.63%, with the remaining 30.37% held in cash.

In the present portfolio, the investor has made substantial profits on one stock, APARINDS, with 93.34% gain from the purchase average value. They have suffered losses on seven stocks, out of which maximum is CYIENT with 2.64 % loss.

There are currently twelve (12) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 7.98%.

    

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	3814.95	93.34%	3355.34	7.98%	HOLD
2	3/1/2023	IONEXCHANG	339.50	524.00	53.60%	488.28	6.30%	HOLD
3	3/6/2023	SONATSOFTW	817.89	1060.50	29.00%	1046.60	5.36%	HOLD
4	4/10/2023	KIRLOSIND	2712.15	3470.00	27.29%	3438.54	5.33%	HOLD
5	4/25/2023	KINGFA	1627.22	2245.00	37.32%	2112.62	5.70%	HOLD
6	4/25/2023	JBMA	810.00	1415.00	73.88%	1225.24	7.18%	HOLD
7	5/8/2023	IRCON	84.95	93.00	8.94%	89.03	4.63%	HOLD
8	5/22/2023	ACE	463.52	696.90	49.59%	577.78	6.24%	HOLD
9	5/29/2023	RKFORGE	382.00	542.95	41.45%	475.73	6.19%	HOLD
10	6/5/2023	JINDALSAW	248.30	325.50	30.46%	297.29	5.59%	HOLD
11	6/19/2023	CYIENT	1493.95	1461.90	-2.64%	1480.58	4.30%	SELL
12	7/3/2023	CENTUM	1380.01	1458.00	5.14%	1370.73	4.84%	HOLD
13
14
15
16
17
18
19
20
		CASH					30.37%

The table also shows performance of overall portfolio from January 1, 2019, has had 11 winning investments with an average gain of 40.91% and 1 losing investment with a loss of 2.64%.

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	40.91%	1	-2.64%
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 CYIENT will be exited completely.no exit. These changes shall be performed on to the portfolio on the next trading day.