Momentum Investing in F&O – 6 month Performance

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We have recorded our performance for continously 6 months in F&O and here are the results.

Summary of Portfolio Performance

  1. Portfolio 1 (May 21 – May 24, 2024)
    • Total Profit/Loss: ₹70,363.75
    • Best Performer: PFC, with a profit of ₹34,775.
    • Worst Performer: IEX, with a loss of ₹4,500.
    • Overall: Portfolio 1 performed positively, with gains from most stocks except IEX. The highest individual stock gain was from PFC due to a 5.75% price increase.
  1. Portfolio 2 (May 27 – June 21, 2024)
    • Total Profit/Loss: ₹549,375
    • Best Performer: COROMANDEL, with a profit of ₹205,100.
    • Worst Performer: NAVINFLOUR, with a profit of ₹58,100 (lowest gain but still positive).
    • Overall: Portfolio 2 had a strong performance, with all stocks yielding positive returns, benefiting from long holding days (26 days), and consistent growth across stocks.
  1. Portfolio 3 (June 24 – June 27, 2024)
    • Total Profit/Loss: ₹51,693.75 (affected by losses in certain stocks)
    • Best Performer: INDUSTOWER, with a profit of ₹99,110.
    • Worst Performer: GNFC, with a loss of ₹56,810.
    • Overall: Portfolio 3 saw a mixed performance with gains offset by some losses, particularly in GNFC and IRCTC. INDUSTOWER was the strongest, showing an 8.68% increase.
  1. Portfolio 4 (June 30 – July 7, 2024)
    • Total Profit/Loss: ₹344,575
    • Best Performer: INDUSTOWER, with a profit of ₹200,600.
    • Worst Performer: DALBHARAT, with a gain of ₹12,375 (lowest gain).
    • Overall: Portfolio 4 was strong, with all stocks in positive territory. INDUSTOWER, again, was the top performer with a significant 17.56% increase.
  1. Portfolio 5 (July 8 – July 21, 2024)
    • Total Profit/Loss: -₹80,208
    • Best Performer: MPHASIS, with a profit of ₹67,375.
    • Worst Performer: CONCOR, with a loss of ₹21,160.
    • Overall: Portfolio 5 underperformed, with three stocks showing losses. MPHASIS mitigated some losses, but the cumulative result was negative.
  1. Portfolio 6 (August 11 – September 13, 2024)
    • Total Profit/Loss: ₹119,700
    • Best Performer: ALKEM, with a profit of ₹58,300.
    • Worst Performer: CHAMBALFERT, with a loss of ₹28,500.
    • Overall: Portfolio 6 showed moderate positive performance, with gains from most stocks, despite a loss from CHAMBALFERT.

JOIN US on TELEGRAM : t.me/equidoteofficial

JOIN US on WHATSAPP : https://chat.whatsapp.com/GMpAprc8pNL4npzcrExiUS

CONTACT : 9511332919

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