Welcome to First annual performance review of Sadhan Portfolio.
The graphics below captures the actual performance of my personal portfolio where I have INVESTED on the stocks I have EXPLAINED on the Channel. Checkout my playlist here
My holding period have been around 4 months during which this PF generated 29% Absolute Return ( Annualised basis Return: 92% per annum ). During the same time benchmark NIFTY/Sensex have given an actual return of 11% (annualised 34%). So We Generated an Excess Return (Alpha) of 18% beating the benchmark handsomely !
Sector Wise Allocation
I have calculated annualised return basis average holding days, meaning If I bought the stock first on 30 days before and last on 10 days before then for calculation purpose I am stating that I have bought the stock A 20 days before (Average of 10 days & 30 days)
It may be noted that I have been investing since 2010 hence a larger portfolio of stocks before I started Sadhan on March 15, 2020. The details of that Portfolio (Non Sadhan Portfolio) have not been shared so that you get a clear & Fair picture of the result of research and efforts, I am putting in while making videos for you at Sadhan.
I am aware many people have taken cues from my videos and made handsome profits if you are one of them who benefitted from my #sweetlabouroflove called Sadhan then let others know your stories #stockstories.
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Disclaimer: Stock mentioned are Not Recommendation ! These are only for educational purpose.