Performances of Stock Portfolios till May 2021

June 10, 2021

By Pradeep Kumar A

Dear investors,

The month of May was the month of momentum. The Nifty50 index nicely rallied upwards from the beginning of the month and ending the month on a high note.

All our portfolios booked excellent profits. Let me elaborate on them one by one.

The realised profit was 11.2% in the Sprint Investment System.

Adani Transmission (NSE: ADANITRANS) continued its excellent performance by delivering more than 40% returns in 28 days. Adani Total Gas (NSE: ATGL), Steel Authority of India (NSE: SAIL), and Tata Steel (NSE: TATASTEEL) joined it by giving fine returns.

Except 2 stocks others contributed for the nice portfolio gains.

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

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 44.9% (simple returns) in the calendar year 2021.

Net unrealised profit was at 1.8% by the end of May 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 11.4% returns. 5 stocks were entered in the month of Feb 2021. 1 exited early. One among them, Adani Enterprises (NSE: ADANIENT) went on to deliver more than 100% in a span of 3 months. IIFL and TATAELXSI also gave fine returns.

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

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 26.8% (simple returns).

Net unrealised profit is at 24.7% by the end of May 2021.

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

Two stocks exited in the month of May 2021 after 6 months in a portfolio based on the Prime Investment System. Alkyl Amines Chemicals (NSE: ALKYLAMINE) went to deliver more than 190% in a span of 6 months. This portfolio has given a net profit of 11.3% in May 2021.

Below are the stocks which were exited in May 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 12.8% (simple returns) in the calendar year 2021.

Net unrealised profit is at brilliant 43.5% by the end of May 2021.

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

None of the stocks exited in the month of May 2021 in a portfolio based on the Sublime Investment System. The portfolio was started in Oct 2020 and the planned holding period was 1 year. Net unrealised profit is at 30.3% by the end of May 2021.

We have added 2 more new stocks to this portfolio.

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

Most stocks have continued their rallies from the month of May to 10th June, the time of writing this post. But what’s in store for us by the end of April 2021? 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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