Portfolio Health Assessment - (15th Feb 2021 - 19th Feb 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)

Weekly Portfolio performance chart

This week the Nifty Index changed its direction after Monday's 1% up move.

This week Nifty is down around 1.20%.

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

The Nifty long-Short strategy is up around 135% and 250% on the margin money.

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

Next Week Update:-

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

The current position for Nifty Long-Short Strategy is Short.