Performances of Stock Portfolios till June 2021

July 9, 2021

By Pradeep Kumar A

Dear investors,

Nifty continued its fantastic upward movement to make an all time high of 15,915.65.

June 2021 witnessed a sharp fall of many Adani group stocks.

All the 4 portfolios booked nice returns in this month. Let me explore them one by one.

The realised profit was 5% in the Sprint Investment System.

JSW Energy (NSE: JSWENERGY) delivered more than 30% returns in about 1 month. 2 ended up with negative returns while others gave marginal profits.

Below are the stocks which were exited in June 2021 and their performances.

The stock Adani Total Gas (NSE: ATGL) was unable to exit as it was locked in the lower circuit at the time of our planned exit. Many Adani group stocks saw a sharp fall from the second half of the month.

Most of the Adani group stocks have delivered excellent returns in the past. Here is the performance of Adani group stocks in this portfolio.

Below is the performance chart of the portfolio based on the Sprint Investment System for the year 2021. You can also see the performance in the year 2020. The figures shown are realised profit or loss. This portfolio has delivered a net profit of 49.9% (simple returns) in the calendar year 2021.

Net unrealised profit was at -1.3% by the end of June 2021.

The live stock portfolio for the Sprint Investment System can be viewed at Sprint Investment System.

The portfolio based on the Agile Investment System gave 11.2% returns. 3 stocks gave more than fine 50% returns each in a span of about 3 months.

Below are the stocks which were exited in June 2021 and their performances.

This portfolio also captured the excellent run by some Adani group stocks till the mid of June 2021. Here is the performance of Adani group stocks in this portfolio.

Below is the performance chart of the portfolio based on the Agile Investment System for the year 2021. The figures shown are realised profit or loss. The returns for the calendar year 2021 stands at 38% (simple returns).

Net unrealised profit is at 9% by the end of June 2021.

The live stock portfolio for Agile Investment System can be viewed at Agile Investment System.

3 stocks exited in the month of June 2021 after 6 months in a portfolio based on the Prime Investment System. 2 stocks exited after they were stopped by their planned stop losses. This portfolio has given a net profit of 5.6% in June 2021.

Below are the stocks which were exited in June 2021 and their performances.

Below is the performance chart of the portfolio based on the Prime Investment System for the year 2021. The figures shown are realised profit or loss. It has given a net profit of 18.4% (simple returns) in the calendar year 2021.

Net unrealised profit is at 36.1% by the end of June 2021.

The live stock portfolio for Prime Investment System can be viewed at Prime Investment System.

2 stocks from the Sublime Investment System portfolio were exited. The net realised profit was 2.6%. Net unrealised profit is at 25.8% by the end of June 2021.

The live stock portfolio for Sublime Investment System can be viewed at Sublime Investment System.

As the market is hovering near its all time high the stocks in our portfolios gave decent returns. Do our portfolios continue their fine performances into another month? Fingers crossed!

Take care of yourself and your investments.

Cheers!

Pradeep Kumar A

Note: Brokerage, other charges, and dividends are not included while calculating profit and loss.

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