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 saw an uptrend for the full week. The Nifty Index hit 15145.45 on the lower side and hit 15469.15 on the upper side this week and ended at 15455.30
Model 2 has outperformed the index this week by 0.37% and Model 1 has underperformed the index by 1.08% this week.
Our Nifty Index Long-Short strategy has ended up in green by 3.33%.
A year to date (From 1st Jan 2021) return turns positive 9.56% compared to the 10.40% return of the Index.
This week Nifty is up by 1.72%.
Model 2 has outperformed the index and Model 1 has underperformed the Index this week.
Model 1 and 2 are up 105.06% and 84.72% respectively from the inception at the same time the Nifty Index is up 42.89%.
The Nifty long-Short strategy is up around 82% and 151% 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.
April month was the tough month for the Nifty Long-short strategy as the market remains whipsaw for a full month.
Next Week Update:-
There is one change for Model 1 & No Changes for 2 for the next week.
The current position for Nifty Long-Short Strategy is Long.