India Swing Portfolio
| Returnsas of 19 Oct | 1D | 1W | 1M | 3M | Since inceptionSince incep. |
|---|---|---|---|---|---|
| Portfolio | +0.04% | – | – | – | +0.04% |
| NIFTY 50 | -1.11% | – | – | – | -1.11% |
| NIFTY200 Momentum 30 | -0.57% | – | – | – | -0.57% |
| Alpha vs NIFTY 50 | +1.15% | – | – | – | +1.15% |
| Alpha vs Momentum 30 | +0.61% | – | – | – | +0.61% |
– not enough history yet
Day by day vs benchmarks
Beat NIFTY 50 on 1 of 1 days · Momentum 30 on 1 of 1
| Day | Portfolio | NIFTY 50N50 | Momentum 30Mom. 30 | Alpha vs NIFTY 50N50 | Alpha vs Momentum 30Mom. 30 |
|---|---|---|---|---|---|
| 19 Oct | +0.04% | -1.11% | -0.57% | +1.15% | +0.61% |
Alpha = portfolio return − benchmark return. Includes what cash earns in LIQUIDCASE.
Holdings
2 stocks · 99.0% in LIQUIDCASEWhy we own it
We own GIC Re because it held its low near 310 several times and has since been making steadily higher lows, doing better than the market. It is behaving well so far.
Why we own it
We own IREDA because selling dried up at its yearly low near 103 and buyers have been stronger than sellers since. It is holding its recent gains quietly.
Cash
always kept in a liquid ETFWhy we hold it
Money we have not put into stocks is never left idle. It sits in a liquid ETF that earns the overnight lending rate, can be sold the same day, and carries very little price risk. Its return is counted in the portfolio's return.
Price levels we are watching
stocks we would like to own at these pricesWhy we are watching
ABB has made a higher low after testing its support, and buying has outweighed selling over the past month while the long-term trend is still up. We want to buy near 6,800.
Why we are watching
CG Power briefly broke below its two-month floor on 16 October and then closed sharply higher on heavy trading, a sign that buyers absorbed the selling. We want to buy on a small dip near 840.
Why we are watching
Grasim has held a floor near 2,850 for two weeks on very light selling, and its promoter group has been buying shares in the market. We want to buy near 2,900.
Why we are watching
Our earlier plan for Eicher Motors is unchanged and nothing new argues against it.
Why we are watching
State Bank has held the 935 level three times with large buyers seen near the lows.
Latest moves
All updates →- GIGICREBoughtaround 320
Why
We own GIC Re because it held its low near 310 several times and has since been making steadily higher lows, doing better than the market. It is behaving well so far.
- IRIREDABoughtaround 107
Why
We own IREDA because selling dried up at its yearly low near 103 and buyers have been stronger than sellers since. It is holding its recent gains quietly.
- CGCGPOWERWatchingnear 840
Why
CG Power briefly broke below its two-month floor on 16 October and then closed sharply higher on heavy trading, a sign that buyers absorbed the selling. We want to buy on a small dip near 840.
- GRGRASIMWatchingnear 2,900
Why
Grasim has held a floor near 2,850 for two weeks on very light selling, and its promoter group has been buying shares in the market. We want to buy near 2,900.
- ABABBWatchingnear 6,800
Why
ABB has made a higher low after testing its support, and buying has outweighed selling over the past month while the long-term trend is still up. We want to buy near 6,800.
- GIGICRENo changenot adding
Why
We are keeping our current holding as it is. The position is already at its full size limit, so we are not buying more.
- IRIREDANo changenot adding
Why
We are holding our current position and not adding for now. We will look again if the price breaks above its recent ceiling on strong buying, or dips and holds on quiet trading.