Portfolio Health Assessment - (4th Jan 2021 - 8th Jan 2021)

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)



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 was on an uptrend.

Nifty is up around 2.32% this week.

Model 1 and Model 2 have outperformed the Nifty 50 index this week.

Model 1 is up around 2.64% this week and outperformed the Nifty 50 index by 0.32%.

Model 2 is up around 4.82% this week and underperform the Nifty 50 Index by 2.50%.

At the same time, the Nifty future long-short strategy has captured all the upside. It is up around 8.72% this week on this strategy compared to the Nifty 50 index of 2.32%.

We are up 70.68% on overall capital and 130.88% on the margin money. (Currently using 3x leverage)

Model 1 is up around 52.71% while Model 2 is up around 43.71% and at the same time, Nifty is up around 32.21% from 13th July 2020.

The long-Short strategy is up around 70.68% at the same time Nifty 50 is up around 28.31%

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:-

There is no change for Model 1 and 2 for Next week.

The current position for Nifty Long Short Strategy is Long.