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Introduction:
This comprehensive portfolio overview provides a detailed snapshot of the current holdings, performance metrics, and planned adjustments for the All-Time High (ATH) portfolio as of 15 December 2023. The portfolio is composed of 8 carefully selected stocks, with a total allocation of 77.60%, while the remaining 22.40% is held in cash.
Current Holdings:
Here is an overview of the current portfolio holdings, along with relevant details:
Performance Metrics:
The portfolio's performance from January 1, 2019, to the present date is as follows:
Planned Adjustments:
Buying new stocks will be restricted till stock count 10. Sell recommendation shall be followed as per stoploss, as indicated "SELL" remarks in the table.
New Stock to add:
TIIL
Existing Stock to Exit:
Not applicable
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