All Time High Portfolio WE 25AUG2023

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 63.41%, with the remaining 37.59% held in cash.

In the present portfolio has made substantial profits on one stock, APARINDS, with 153.15% gain from the purchase average value. Also no stocks are in losses in this week.

There are currently ten (10) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 9.86%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	4995.00	153.15%	4544.51	9.86%	HOLD
2	3/1/2023	IONEXCHANG	339.50	475.00	39.23%	523.00	5.39%	SELL
3	4/10/2023	KIRLOSIND	2712.15	3485.00	27.84%	3438.54	5.05%	HOLD
4	4/25/2023	KINGFA	1627.22	2448.95	49.80%	2140.69	5.86%	HOLD
5	4/25/2023	JBMA	810.00	1520.00	86.78%	1311.16	7.28%	HOLD
6	5/8/2023	IRCON	84.95	107.80	26.28%	96.98	5.06%	HOLD
7	5/22/2023	ACE	463.52	754.50	61.95%	709.68	6.37%	HOLD
8	5/29/2023	RKFORGE	382.00	658.00	71.42%	597.51	7.08%	HOLD
9	6/5/2023	JINDALSAW	248.30	311.40	24.80%	322.13	5.04%	SELL
10	7/3/2023	CENTUM	1380.01	1733.00	24.97%	1564.23	5.42%	HOLD
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		CASH					37.59%

The table also shows performance of overall portfolio from January 1, 2019, has had 10 winning investments with an average gain of 50.75% and no losing investment.

Also, 219 investments were exited with an average gain of 32.23%, while 291 investments were exited with an average loss of 11.01%.

	Wins	Avg	Losses	Avg
Invested	10	56.62%	0
Exited	219	32.23%	291	-11.01%

Additionally, there are following stocks to add. New stock shall be added with 5% allocation of current portfolio value and exits are marked as SELL in above table. These changes shall be performed on to the portfolio on the next trading day.

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