All Time High Portfolio WE 22SEP2023

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 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 66.87%, with the remaining 33.13% held in cash.

In the present portfolio has made substantial profits on one stock, APARINDS, with 167.70% gain from the purchase average value. Also one stock is in loss in this week.

There are currently elevation (11) stocks in the portfolio, with the highest percentage allocation being in APARINDS at 10.45%.

Sr. No.	Buy Date	Symbol	Buy Avg	CMP	% Change	Stoploss	% allocation	Remarks
1	2/6/2023	APARINDS	1964.00	5282.00	167.70%	4634.94	10.45%
2	4/10/2023	KIRLOSIND	2712.15	3261.05	19.63%	3438.54	4.73%	SELL
3	4/25/2023	KINGFA	1627.22	2280.00	39.46%	2197.24	5.47%
4	4/25/2023	JBMA	810.00	1430.00	75.72%	1395.34	6.86%
5	5/8/2023	IRCON	84.95	140.75	64.89%	125.72	6.62%
6	5/22/2023	ACE	463.52	690.00	48.11%	714.80	5.84%	SELL
7	5/29/2023	RKFORGE	382.00	643.30	67.59%	642.49	6.93%
8	7/3/2023	CENTUM	1380.01	1417.00	2.18%	1588.48	4.44%	SELL
9	9/11/2023	RESPONIND	320.62	334.85	4.06%	261.18	5.53%
10	9/11/2023	MAGADSUGAR	632.14	693.65	9.33%	511.99	5.05%
11	9/18/2023	VENUSPIPES	1525.00	1495.00	-2.32%	1424.76	4.94%
12
13
14
15
16
17
18
19
20
		CASH					33.13%

The table also shows performance of overall portfolio from January 1, 2019, has had 10 winning investments with an average gain of 49.87% and 1 losing investment with loss of 2.32%.

Also, 221 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	49.87%	1	-2.32%
Exited	221	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.

RAMKY

ANANDRATHI