The StockViz Reference Portfolio – Jan/25



It was a poor week for our portfolio.

When the NIFTY went up +0.15% our portfolio was down 6.7%. We had a lot of real estate scrips with us over the week, and because of the sector-rotation that happened, huge number of stocks were stop-lossed.

Although,  we are still pretty confident about the portfolio and we remain focused on our approach:

  1. Systematic
  2. Repeatable
  3. Testable, and
  4. Risk-managed

Talk to us about our Quantitative Portfolio Strategy Execution.

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