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 turned positive at the start of the week and closed up by +2.42%. The Nifty index remained volatile throughout the week with higher intraday volatility.
The Nifty Index Movement for a week
Open - 17301.05
Low - 17244.55
High - 17794.60
Close - 17516.30
Model 1, Model 2 & Model 3
Model 1, 2 & 3 are up +5.26, +4.34 & +2.38 respectively.
Model 1 & 2 have outrperformed the Index by +2.84%, +1.92% respectively. Model 3 has underperformed the Index by -0.04%.
Nifty Long-Short
The Nifty Index Long-Short strategy has ended up positive at +5.76%.
Next Week Update
There is no change for Model 1, 2 & 3 for the next week.
The current position for the Nifty Long-Short Strategy is Short.
Long term Performance Summary
November 2021 Summary
*Returns are calculated at the actual executed trades after brokerage and taxes
Model 1, 2 & 3 have clocked -3.65%, -7.16% and -2.93% return respectively in Jan 2022 compared to -0.14% return in the Nifty 50 Index.
Nifty Long-Short has gained momentum and ended up +26.28% in Jan 2022.
Model 1, 2, and Nifty Long-Short clocked +86%, 33%, and 5.95% respectively for the Year 2021 (1st Jan 2021 -31 Dec 2021) compared to +24% return in the Nifty 50 Index.
Year To Date - 2022
Model 1 has outperformed the Nifty in YTD 2022. Model 1, 2 & 3 each gave a return of +5.26%, +4.34% & +2.38% respectively vs. Nifty's return of +5.76% for the Year 2022.
Nifty Long-Short year-to-date (From 1st Jan 2022) return is now +28.16% as compared to the +0.88% of the Index.
Model 3 is up 18% compared to 10% of the Nifty Midcap Index from 12th July 2021.
Summary since inception
Model 1 and 2 are up 174% and 74% respectively from inception. For the same period, the Nifty Index is up 62%.
The Nifty long-Short strategy is up 126% since inception and 233% 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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