2020- Model Portfolio

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T
1	POrtfolio		28 February20						3,734,840	17/12/2025				3,613,791	-121,050	-3.24%	5.805	-0.57%	29%
2	Deployed capital								801,941			587,491	18.8%	680,892	-121,050	-15.09%	5.805	-2.78%	134%
3	Nifty				11217					17/12/2025			9955		-1,262	-11.25%	5.805	-2.03%
4	Stock	Portfolio	Buying Date	Buying reason	Buying Price	SL	Max Risk	Quantity Purchased	Investments	Todays Date	Exit Price	Risk Now	Current Priice	Current Value	Current Profit	% Returns	Yrs passed	CAGR	Analysis	Sell

5	Cash		01 May17					(0)	3,734,840	17 Dec	3,476,099	93,400		3,613,791	-121,050	-3.24%			726	<-- Hedge reqd
6	Cash	Covid	17 Dec		1	1.0	0.00%	1	1	17 Dec		0	1.0	1	0	0.00%	0.000	#DIV/0!
7	Cash	Covid	17 Dec		1	1.0	0.00%	3,004,325	3,004,325	17 Dec		0	1.0	3,004,325	0	0.00%	0.000	#DIV/0!
8	Cash	Covid	17 Dec		1	1.0	0.00%	1	1	17 Dec		0	1.0	1	0	0.00%	0.000	#DIV/0!
10	Granules	Covid	28 Feb20		160	95.0	40.63%	630	100,800	17 Dec		38,903	156.8	98,753	(2,048)	-2.03%	5.805	-0.35%	Good Monthly - Hold with SL - Evaluate more add	-1
12	Maruti	Covid	28 Feb20		6,294	5,200.0	17.38%	16	100,704	17 Dec		10,208	5,838.0	93,408	(7,296)	-7.24%	5.805	-1.29%	Close to support level, Monthly cloud OK. Hold with SL	-1
13	Reliance	Covid	28 Feb20		1,326	840.0	36.65%	76	100,776	17 Dec		20,140	1,105.0	83,980	(16,796)	-16.67%	5.805	-3.09%	Good Monthly - Hold with SL - Evaluate more add	-1
14	HDFC Bank	Covid	28 Feb20		1,179	700.0	40.62%	85	100,198	17 Dec		31,365	1,069.0	90,865	(9,333)	-9.31%	5.805	-1.67%	Good Monthly - Hold with SL - Evaluate more add	-1
15	AdaniEnt	Covid	28 Feb20		217	210.0	3.27%	462	100,300	9 Mar	210	(4,759)	199.7	97,020	(3,280)	-3.27%	0.027	-70.29%	Close to support level, Daily cloud OK. Hold with SL	1
16	AdaniPorts	Covid	28 Feb20		345	290.0	15.91%	292	100,696	17 Dec		803	293	85,483	(15,213)	-15.11%	5.805	-2.78%	Close to support level, Monthly cloud OK. Hold with SL	-1
21	CONCOR	Covid	28 Feb20		509	407.0	20.05%	197	100,293	17 Dec	407	(2,561)	394	80,179	(20,114)	-20.05%	5.805	-3.78%	Close to support level, Monthly cloud OK. Hold with SL	1
49	Naukri	Covid	13 Mar		2275	1925	15.38%	44	100,100	17 Dec		15,400	2,275	100,100	0	0.00%	5.767	0.00%	New Buy	-1
50	Bajaj Finance	Covid	13 Mar		3963	2814	28.99%	25	99,075	17 Dec		(13,475)	2,275	56,875	(42,200)	-42.59%	5.767	-9.18%	New Buy	-1
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