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
The Nifty Index has had a volatile movement for the week. The US CPI print for October comes at 7.2%, which is lower than expected and the market received it well. The US market was up between 3%-8% on Thursday.
This week, the Nifty index is up +1.28 percent, and the Nifty Midcap 100 Index is down -1.03 percent.
The Nifty Index Movement for a week
Open - 18211.75
Low - 17969.40
High - 18360.75
Close - 18349.70
Model 1, Model 2 & Model 3
This week, Model 1 and Model 3 are down -2.40 percent and -1.53 percent respectively.
Model 1 has underperformed the Index by -3.68 percent and Model 3 has underperformed the Index by -0.50 percent.
Nifty Long-Short
The Long-Short strategy for the Nifty Index has returned a positive result of +3.46 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 October 2022, Models 1, and 3 returned +1.32 percent, and +1.16 percent respectively, compared to the Nifty 50 Index's +5.37 percent return.
In October 2022, the Nifty Long-Short gained some traction and is up +8.81 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 -13.14 percent, and +0.43 percent respectively, compared to Nifty's +5.68 percent return for the year 2022.
The Nifty Long-Short year-to-date return (as of January 1, 2022) is now +36.05 percent, compared to the Index's +5.68 percent.
From July 12th, 2021, the Model 3 is up +21%, compared to 14% for the Nifty Midcap Index.
Summary since inception
Since its debut, Model 1 has increased by 139 percent. The Nifty index has increased by 70 percent over the same time span.
Since its debut, the Nifty long-short strategy has returned 140 percent on capital and 260 percent on margin money.
Model 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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