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, Nifty is up by 1.13%.
The Nifty Index hit 15505.65 on the lower side and hit 15895.75 on the upper side and ended at 15847.60.
Model 1 & Model 2
Model 1 is up 1.25% and model 2 was up 3.78%. For this week we held only 70% of our total capital. Model 1 was at par with the index, and model 2 beat the index by about 2.5% for the week.
We were in cash for the first two weeks of May and then we took a position once again from 10th May. Both model 1 & 2 underperformed the index in May 2021.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red by -6.38%. It was up 8.59% in May and outperformed the Nifty Index.
Next Week Update
There are 4 changes for Model 1 & no change for Model 2 for the next week.
The current position for the Nifty Long-Short Strategy is Long.
Long term Performance Summary
Both Model 1 & 2 have outperformed the NIFTY in YTD 2021. Model 1 & 2 each gave a return of 34% & 33% respectively vs Nifty's return of 13% YTD.
Nifty Long-Short is now on the path of recovery after two months of severe uncertainty as the market starts trending once again. Its year-to-date (From 1st Jan 2021) return now beats the index with 6.89% (13% on margin money) as compared to the 13% of the Index.
Model 1 and Model 2 both are live from 13th July 2020 while the Index Long-Short strategy has been live from 14th August 2020.
Model 1 and 2 are up 99.18% and 82.85% respectively from inception. For the same period, the Nifty Index is up 45.18%.
The Nifty long-Short strategy is up around 78% and 144% on the margin money.
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