Model portfolio - Long term investing
weekly performance report - LT investing # 26
A model portfolio contains large, midcap cap stocks and ETFs ( domestic and international ). Invest in companies that can compound shareholders’ value over the long run. The model portfolio invests in stocks listed in NSE500 and newly listed IPO, ETF.
Weekly report will come in tag name - weekly performance report - LT investing #xx
Rebalancing report will come in tag name - Rebalancing portfolio - LT investing #xx
Please refer to the below report for the weekly performance and the Latest news/update on companies invested in the Model portfolio - LT investing.
Overall return:
Portfolio performance: 15th AUG 2022 to 19th AUG 2022
Model portfolio - LT investing - 1 week returns (0.19 %) compared to Nifty 50 index (0.34 %).
We have cash position of 91.80% , it will be utilized in upcoming weeks, months once market stabilizes. Currently Index moving too fast for past few weeks with out any positive news flow and earnings growth from top companies in Nifty 50.
These fast moves may lead to huge volatility and sharp fall in market in Nifty50 index.
