Portfolio Links
Model 1 Performance (To know more about it click here)
Model 2 Performance (To know more about it click here)
Model 3 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 is down by -3%. The Nifty Index remained bearish for this week with extreme Intraday volatility.
The Nifty Index hit 16966.45 on the lower side and hit 17639.50 on the upper side and ended at 16985.20.
Model 1, Model 2 & Model 3
Model 1,2 & 3 are down -1.70%, -4.30% and -3.18% respectively.
Model 1 has outperformed the Index by 1.3%. Model 2 & 3 have underperformed the Index by 1.30% & 0.18% respectively.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up in red at -1%.
Next Week Update
There are 3, 1, and no changes for Model 3, 2 & 1 respectively for the next week.
The current position for the Nifty Long-Short Strategy is Short.
Long term Performance Summary
November 2021 Summary
Model 1, 2 & 3 have clocked +9.85%, -5.46% and -8.02% return respectively in Nov 2021 compared to -3.90% return in the Nifty 50 Index.
Nifty Long-Short has lost momentum and is down -16.66% in Nov 2021.
Year To Date - 2021
Both Model 1 & 2 have outperformed the Nifty in YTD 2021. Model 1 & 2 each gave a return of 72.53% & 27.65% respectively vs. Nifty's return of 21.48% YTD.
Nifty Long-Short year-to-date (From 1st Jan 2021) return is now below the index with -9.02% as compared to the 21.48% of the Index.
Model 3 is up 18% compared to 9% of the Nifty Midcap Index from 12th July 2021.
Summary since inception
Model 1 and 2 are up 155% and 75% respectively from inception. For the same period, the Nifty Index is up 57%.
The Nifty long-Short strategy is up 51% since inception and 94% on the margin money since inception.
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 3 is live from 12th July 2021.
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