We rebalanced the Velocity (absolute momentum) Theme today. Here is how the previous portfolio performed.
Details
| held since | returns (%) | |
|---|---|---|
| TATAELXSI |
2015-Sep-04
|
+2.57
|
| CAPLIPOINT |
2015-Sep-04
|
-14.64
|
| ICIL |
2015-Sep-04
|
-0.71
|
| RAJESHEXPO |
2015-Sep-04
|
+38.69
|
| GAYAPROJ |
2015-Sep-04
|
+69.38
|
| GMBREW |
2015-Sep-04
|
+100.89
|
| JUBILANT |
2015-Sep-04
|
+25.98
|
| JUBLINDS |
2015-Sep-04
|
-13.27
|
| SANGAMIND |
2015-Sep-04
|
+9.25
|
| BLISSGVS |
2015-Sep-04
|
+9.06
|
| RUSHIL |
2015-Sep-04
|
+116.91
|
| MIRZAINT |
2015-Sep-04
|
+27.35
|
| 8KMILES |
2015-Oct-06
|
-0.80
|
| WELSPUNIND |
2015-Oct-06
|
-20.21
|
| DISHMAN |
2015-Oct-06
|
-4.98
|
| SRIPIPES |
2015-Oct-06
|
+11.98
|
| CHENNPETRO |
2015-Oct-06
|
-8.09
|
| TAKE |
2015-Oct-06
|
+6.99
|
| NCLIND |
2015-Oct-06
|
+10.46
|
| LYKALABS |
2015-Oct-06
|
+36.62
|
Since the last rebalance on 2015-Oct-06 till 2015-Oct-30, this strategy has returned +3.22%
You can find more details about the Velocity Theme here.
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