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 82.08%, with the
remaining 17.92% held in cash.
In
the present portfolio, the investor has made substantial profits on one stock -
APARINDS, with a 76.37% gain from the purchase average value. They have
suffered losses on seven stocks, out of which maximum is VINDHYATEL with an 9.58%
loss.
There
are currently sixteen (15) stocks in the portfolio, with the highest percentage
allocation being in APARINDS at 7.89%.
|
Sr. No. |
Buy Date |
Symbol |
Buy Avg |
CMP |
% Change |
Stoploss |
% allocation |
Remarks |
|
1 |
2/6/2023 |
APARINDS |
1964.00 |
3480.00 |
76.37% |
2804.68 |
7.89% |
HOLD |
|
2 |
3/1/2023 |
IONEXCHANG |
339.50 |
420.45 |
23.24% |
374.47 |
5.48% |
HOLD |
|
3 |
3/6/2023 |
SONATSOFTW |
817.89 |
1015.00 |
23.47% |
934.08 |
5.56% |
HOLD |
|
4 |
4/10/2023 |
KIRLOSIND |
2712.15 |
3301.00 |
21.09% |
2749.80 |
5.49% |
HOLD |
|
5 |
4/25/2023 |
TITAGARH |
332.50 |
506.40 |
51.59% |
390.56 |
6.87% |
HOLD |
|
6 |
4/25/2023 |
KINGFA |
1627.22 |
2046.00 |
25.15% |
1820.39 |
5.63% |
HOLD |
|
7 |
4/25/2023 |
JBMA |
810.00 |
1338.00 |
64.42% |
1052.10 |
7.36% |
HOLD |
|
8 |
5/2/2023 |
RVNL |
112.50 |
121.85 |
7.81% |
117.46 |
5.06% |
HOLD |
|
9 |
5/8/2023 |
IRCON |
84.95 |
83.45 |
-2.24% |
78.71 |
4.50% |
HOLD |
|
10 |
5/15/2023 |
VINDHYATEL |
2040.00 |
1854.00 |
-9.58% |
1869.29 |
4.11% |
SELL |
|
11 |
5/22/2023 |
ACE |
463.52 |
489.45 |
5.06% |
447.66 |
4.75% |
HOLD |
|
12 |
5/29/2023 |
RKFORGE |
382.00 |
445.00 |
15.93% |
382.57 |
5.50% |
HOLD |
|
13 |
6/5/2023 |
JINDALSAW |
248.30 |
255.50 |
2.40% |
220.39 |
4.75% |
HOLD |
|
14 |
6/12/2023 |
STYLAMIND |
1748.80 |
1595.00 |
-9.26% |
1509.81 |
4.35% |
HOLD |
|
15 |
6/19/2023 |
CYIENT |
1493.95 |
1503.00 |
0.24% |
1289.70 |
4.79% |
HOLD |
|
16 |
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|
17 |
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|
18 |
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|
19 |
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|
20 |
||||||||
|
CASH |
17.92% |
The
table also shows performance of overall portfolio from January 1, 2019, has had
12 winning investments with an average gain of 26.40% and 3 losing investments
with an average loss of 7.03%.
Also,
216 investments were exited with an average gain of 32.30%, while 288
investments were exited with an average loss of -11.04%.
|
Wins |
Avg |
Losses |
Avg |
|
|
Invested |
12 |
26.40% |
3 |
-7.03% |
|
Exited |
216 |
32.30% |
288 |
-11.04% |
Additionally,
there are 2 new stocks to add, CENTUM, ARTEMISMED. New stocks shall be added with
5% allocation of current portfolio value and VINDHYATEL will be exited completely. These
changes shall be performed on to the portfolio on the next trading day.
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