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)
Weekly Portfolio performance chart
We have completed CY 2020 on a high note. For the same period, Nifty 50 is up around 29.43% while Model 1 is up around 49.38% and Model 2 is up around 37.71%. Nifty long short is up around 59.60% till 31st December 2020.
This week Nifty is down around 0.43%.
Model 1 and Model 2 both have outperformed the Nifty 50 index this week.
Model 1 is up around 0.52% this week and outperformed the Nifty 50 index by 0.95%.
Model 2 is down around 0.15% this week and outperformed the Nifty 50 Index by 0.28%.
At the same time, the Nifty future long-short strategy is down around 3.01% this week compared to the Nifty 50 index of 0.43%.
We are up 69.96% on overall capital and 129.55% on the margin money. (Currently using 3x leverage)
Model 1 is up around 52.20% while Model 2 is up around 41.47% and at the same time, Nifty is up around 32.43% from 13th July 2020.
The long-Short strategy is up around 69.96% at the same time Nifty 50 is up around 28.74%
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
Index Long-Short
Next Week Update:-
We are selling AARTIDRUGS and buying APLAPOLLO for Model 1.
There is no change for Model 2 for Next week.
The current position for Nifty Long Short Strategy is Short.
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