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 volatile week for the Nifty Index amid higher than anticipated US Fed rate hike expectations. On Friday Nifty closed the flat. After selling a record amount this fiscal year, FII changed from a seller to a buyer.
This week, the Nifty index is down -0.11 percent, and the Nifty Midcap 100 Index is up +0.93 percent.
The Nifty Index Movement for a week
Open - 17188.65
Low - 17166.20
High - 17777.65
Close - 17527.85
Model 1, Model 2 & Model 3
This week, Models 1, and 3 are up +3.05 percent, and +2.42 percent respectively.
Model 1 has outperformed the Index by +2.53 percent and Model 3 has outperformed the Index by +1.49 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a negative result of -14.43 percent this week.
Next Week Update
The Nifty Long-Short Strategy's current position is Long.
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 -12.00 percent, and +3.28 percent respectively, compared to Nifty's +1.01 percent return for the year 2022.
The Nifty Long-Short year-to-date return (as of January 1, 2022) is now +9.17 percent, compared to the Index's +1.01 percent.
From July 12th, 2021, the Model 3 is up +25%, compared to 14% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 142 percent. The Nifty index has increased by 62 percent over the same time span.
Since its debut, the Nifty long-short strategy has returned 92 percent on capital and 170 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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