After Rebalancing based on the Closing Price of the stocks of last week, 5 new stocks came into the Top10 List and that’s why 5 old stocks 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 |
| IBVENTURES | 208.20 | 20 | 4164.00 |
| EMAMILTD | 377.20 | 13 | 4903.60 |
| JSWENEGY | 59.80 | 80 | 4784.00 |
| ABFRL | 153.00 | 29 | 4437.00 |
| INDHOTEL | 99.15 | 50 | 4957.50 |
STOCK BOUGHT
| SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
| CUB | 168.85 | 29 | 4896.95 |
| LALPATHLAB | 2263.60 | 2 | 4896.65 |
| JKCEMENT | 1881.65 | 2 | 3763.30 |
| RAMCOCEM | 845.20 | 5 | 4226.00 |
| CROMPTON | 310.35 | 16 | 4965.45 |
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 |
| LALPATHLAB | 2263.60 | 2 | 4896.65 |
| ADANIGAS | 221.00 | 22 | 4862.00 |
| JKCEMENT | 1881.65 | 2 | 3763.30 |
| RAMCOCEM | 845.20 | 5 | 4226.00 |
| ASHOKLEY | 78.15 | 61 | 4767.15 |
| PNBHOUSING | 332.98 | 14 | 4661.72 |
| CHOLAFIN | 279.45 | 17 | 4750.65 |
| CROMPTON | 310.35 | 16 | 4965.45 |
| 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 PROFIT till date is INR -1970.39 on the Swing Trading Capital of INR 50000, even after booking this loss, my Un-Realized Profit is still 2% more than the total Realized Loss. So, till date, this strategy is still in 2% Profit.
This week, 5 New Stocks came into the Top10 Swing List, that’s why I need to exit from DHANI (IBVENTURE), EMAMILTD, ABFRL, INDHOTEL and JSWENERGY and Entered into CUB, LALPATHLAB, JKCEMENT, RAMCOCEM and CROMPTON.
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 16 Nov 2020. If you too want to stay connected with me to checkout final outcome of this strategy for next 45 weeks more week by week, just Subscribe this blog.
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.