After Rebalancing based on the Closing Price of the stocks of last week, 1 new stock came into the Top10 List and that’s why 1 old stock are going out of the Top10 List of last week. So, the REBALANCED Stocks Swing Portfolio is as below:
STOCKS SOLD
| SCRIPT | AVG. SELL @ | STOCKS | CAPITAL RETURNED |
| PNBHOUSING | 379.90 | 14 | 5218.60 |
STOCK BOUGHT
| SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
| L&TFH | 91.80 | 54 | 4957.20 |
SWING PORTFOLIO OF THIS WEEK
So, now Top10 Stocks of this Week are as follows:
| SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
| CUB | 168.85 | 29 | 4896.95 |
| DALBHARAT | 1010.52 | 5 | 5052.60 |
| ADANIGAS | 221.00 | 22 | 4862.00 |
| JKCEMENT | 1881.65 | 2 | 3763.30 |
| APOLLOHOSP | 2304.90 | 2 | 4609.80 |
| ASHOKLEY | 78.15 | 61 | 4767.15 |
| L&TFH | 91.80 | 54 | 4957.20 |
| CHOLAFIN | 279.45 | 17 | 4750.65 |
| APOLLOTYRE | 174.90 | 29 | 5072.10 |
| ADANIGREEN | 709.98 | 7 | 4969.86 |
Swing Stocks of the Week – Smallcase Idea
After executing the Smallcase for Rebalancing, the final Swing Stocks Portfolio for this week is as below:
After Rebalancing, the REALISED RETURN till date is INR -1249.99 on the Swing Trading Capital of INR 50000 due to booking profit in PNBHOUSING, even after booking this loss, my Un-Realized Total Return is still 8.84% till date.
This week, 1 New Stocks came into the Top10 Swing List, that’s why I need to exit from PNBHOUSING and Entered into L&TFH. After Brokerage, Taxes and DP Charges, I booked Profit of INR 629.73 in PNBHOUSING. That’s why, my REALISED RETURN increased from INR -1906.75 to INR -1249.99
Now on weekly closing, I will again search Top10 Performing Stocks of Current Week, and Rebalance this Swing Trading Portfolio for Next Week on Monday 14 Dec 2020.
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DISCLAIMER – I am updating this blog post with my Weekly Swing Strategy to keep Live Records only. These are not any kind of recommendation. So, if anyone follows this portfolio, I would not be liable for their any kind of profit or loss.