After Rebalancing based on the Closing Price of the stocks of last week, 2 new stocks came into the Top10 List and that’s why 2 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 |
APOLLOHOSP | 2402.60 | 2 | 4805.20 |
ABCAPITAL | 86.70 | 54 | 4681.80 |
STOCK BOUGHT
SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
JINDALSTEL | 269.80 | 18 | 4856.40 |
TATAPOWER | 74.75 | 66 | 4933.50 |
SWING PORTFOLIO OF THIS WEEK
So, now Top10 Stocks of this Week are as follows:
SCRIPT | AVG. BUY @ | STOCKS | CAPITAL EMPLOYED |
GODREJPROP | 1301.30 | 3 | 3903.90 |
DALBHARAT | 1010.52 | 5 | 5052.60 |
ADANIGAS | 221.00 | 22 | 4862.00 |
SUNDARMFIN | 1802.90 | 2 | 3605.80 |
JINDALSTEL | 269.80 | 18 | 4856.40 |
TATAPOWER | 74.75 | 66 | 4933.50 |
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 17.25 on the Swing Trading Capital of INR 50000 due to exit from APOLLOHOSP and ABCAPITAL and till date Un-Realized Total Return is 4.66%.
This week, 2 New Stocks came into the Top10 Swing List, that’s why I need to exit from APOLLOHOSP and ABCAPITAL and Entered into JINDALSTEL and TATAPOWER. After Brokerage, Taxes and DP Charges, I booked Loss of INR -124.13 in APOLLOHOSP and ABCAPITAL. That’s why, my REALISED RETURN decreased from INR 105.35 to INR 17.40
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 28 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.