Portfolio Health Assessment - (5th April 2021 - 9th Apr 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

Model 2 has joined Model 1 and hit the 100% return mark this week (Capital is now doubled in the First 9 Months).

This week the Nifty Index witnessed whipsaw once again with no clear trend. The Nifty Index hit 14459.50 on the lower side and hit 14984.15 on the upper side this week and ended at 14838.05

Model 1  and 2 have outperformed the index massively this week. Model 1 and 2 have beaten the Index massively by 5.13% and 2.47% respectively.

Our Nifty Index Long-Short strategy witnessed a whipsaw and lost 7%. A year to date (From 1st Jan 2021) return is 11.32% compared to the 6.10% return of the Index. 

This week Nifty is down 0.22%.


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

Model 1 and 2 are up 119.41% and 100.21% respectively from the inception.

Model 1 & 2 have double the starting capital in 9 months.

The Nifty long-Short strategy is up around 85% and 157% 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 no change for Model 1 & 2 for next week.

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