Portfolio Links
Model 1 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
We have seen a down-move in the Nifty Index after last week of US CPI inflation data. On Friday Nifty closed negative. Bank Nifty has shown a relatively higher strength compared to the Nifty Index. The nifty IT index is witnessing major weakness compared to Nifty Index.
This week, the Nifty index is down -1.70 percent, and the Nifty Midcap 100 Index is down -1.69 percent.
The Nifty Index Movement for a week
Open - 17890.85
Low - 17498.70
High - 18096.15
Close - 17530.85
Model 1, Model 2 & Model 3
This week, Model 1 is up +1.50 percent, and Model 3 is down -0.81 percent respectively.
Model 1 has outperformed the Index by +3.20 percent and Model 3 has outperformed the Index by +0.88 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -0.18 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is short.
Long-term Performance Summary
Monthly Performance Summary
*After brokerage and taxes, returns are determined at the actually performed deals.
In August 2022, Models 1, and 3 returned +5.82 percent, and +9.73 percent respectively, compared to the Nifty 50 Index's +3.50 percent return.
In August 2022, the Nifty Long-Short gained some traction and is down -6.81 percent.
For the year 2021 (1st January 2021 - 31 December 2021), Model 1, 2, and Nifty Long-Short returned +86%, 33%, and 5.95%, respectively, compared to the Nifty 50 Index's return of +24%.
Year To Date - 2022
Models 1, and 3 returned -8.50 percent, and +4.88 percent respectively, compared to Nifty's +0.96 percent return for the year 2022.
The Nifty Long-Short year-to-date return (as of January 1, 2022) is now +14.30 percent, compared to the Index's +0.96 percent.
From July 12th, 2021, the Model 3 is up +27%, compared to 15% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 151 percent. The Nifty index has increased by 62 percent over the same time span.
Since its debut, the Nifty long-short strategy has returned 101 percent on capital and 187 percent on margin money.
Models 1 has been operational since July 13, 2020, whereas the Index Long-Short strategy has been operational since August 14, 2020. Model 3 has been operational since July 12, 2021.
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