Weekly Update For 1st Dec - 4th Dec 2020

    Portfolio links

Model 1 Performance     (To know more about it click here)

Model 2 Performance    (To know more about it click here)     

Nifty Future Long Short Strategy Performance     (To know more about it click here)

This week Nifty was on an uptrend with high intraday movement on Thursday. 

Nifty is up around 2.21% this week.

Both the long-only portfolios have beat the Nifty 50 index this week.

Model 2 is now catching up with Model 1 and posted good numbers once again.

Model 1 is up around 2.28% this week and outperformed the Nifty 50 index by 0.67%.

Model 2 is up around 3.66% this week and outperformed the Nifty 50 Index by 1.45%.

At the same time, the Nifty future long-short strategy has performed well this week and capture all the upside trend of the index. We were long for the whole week. We are up around 8% this week on this strategy.

We are up 50.72% on overall capital and 93.92% on the margin money. (Currently using 3x leverage)

Model 1 is up around 35% while Model 2 is up around 29% and at the same time, Nifty is up around 22% from 13th July 2020.

The long-Short strategy is up around 50% at the same time Nifty 50 is up around 18.7%.

Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy is live from 14th August 2020. 

 Model 1


Model 2

Index Long-Short 



Next Week Update:-

For Model 1 we are existing APLAPOLLO, WELSPUNIND, and adding ADANIGAS and VARROC.

There is no change for Model 2 this week.

The current position for Nifty 50 future is Long.

Overall performance of both the strategies from the beginning