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Friday, 3 April 2020

Annual Performance Review - Intelsense Model Portfolio

We completed 1 year as an advisory on 31-Mar-2020. What a year it has been. Something we are unlikely to forget in our lifetimes. I am sitting at home as part of the unprecedented countrywide lockdown and writing this note.

First the performance.

Model Portfolio
-12.1%
Nifty
-26.3%
Nifty 500
-27.9%

The report and some thoughts are available here.

Stay indoors. Stay safe.
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3 comments:

  1. KK 6 April 2020 at 22:34

    Hi Abhishek, First of all it's wonderful to see that your model portfolio is down only by -12.1% since I couldn't find any mutual which could match with your portfolio. For learning purpose. Could you give some pointers on - what kind of stocks you've, sectors, allocation, debt % and cash levels at this moment. Did you exit any stock these days(last 2 months?) . Thanks once again.

    ReplyDelete
  2. Abhishek22 June 2020 at 03:56

    Thank you. I try to look for good quality companies and never really look at market cap or sector while doing bottom-up study.

    ReplyDelete
  3. anonymous13 December 2020 at 08:35

    Quantamental is better..

    ReplyDelete