Portfolio Health Assessment - (8th Mar 2021 - 12th Mar 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 continued the whipsaws with massive intraday movements. The Index moved wildly in both directions. Also, gap up and gap down were significant. 

Our Nifty Index Long-Short strategy has witnessed one of the worst weeks with a massive 11.31% drawdown. Still, a year to date (From 1st Jan 2021) return is 27.01% compared to the 7.50% return of the Index.

Model 1 has sustained this whipsaw very well and beat the Index. Model 1 has beaten the Index by 0.33%.

This week Nifty is up around 0.62%.

Model 1 has outperformed the Nifty 50 index this week.

Model 2 has underperformed the Nifty 50 index this week.

The Nifty long-Short strategy is up around 111.03% and 205% 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 one change in Model 1 and no change in Model 2 for Next week.

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