Momentum Portfolio – May 2018

This page is part of analysis of momentum stock portfolios of Nifty 500 stocks using Rolling Momentum Stock Portfolio Strategy. For more, read the article. On this page, we track the performance and draw-down metrics of the May 2018 momentum stock portfolio for top 10, 20 & 30 momentum stocks and compare it to the […]

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Momentum Portfolio – April 2018

This page is part of analysis of momentum stock portfolios of Nifty 500 stocks using Rolling Momentum Stock Portfolio Strategy. For more, read the article. On this page, we track the performance and draw-down metrics of the April 2018 momentum stock portfolio for top 10, 20 & 30 momentum stocks and compare it to the […]

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Momentum Portfolio – March 2018

This page is part of analysis of momentum stock portfolios of Nifty 500 stocks using Rolling Momentum Stock Portfolio Strategy. For more, read the article. On this page, we track the performance and draw-down metrics of the March 2018 momentum stock portfolio for top 10, 20 & 30 momentum stocks and compare it to the […]

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Momentum Portfolio – February 2018

This page is part of analysis of momentum stock portfolios of Nifty 500 stocks using Rolling Momentum Stock Portfolio Strategy. For more, read the article. On this page, we track the performance and draw-down metrics of the February 2018 momentum stock portfolio for top 10, 20 & 30 momentum stocks and compare it to the […]

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Historical Nifty Price to Earnings Ratio (PE)

Portfolio Hedging – Indian Stocks

Portfolio hedging is a form of insurance to protect your portfolio from a deep draw-down in the event of a steep market fall. With equities hitting all time highs in this bullish market and demanding sky high valuations there is a sense of caution that we are veering into a bubble territory. Nifty Market  – […]

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Portfolio Hedging App

Portfolio Hedging App

Link to the video on How to Use the Portfolio Hedging App Link to article describing all the calculations used in this app. The file format should be as shown in the sample portfolio file and file extensions should end with either .csv, .xls or .xlsx

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Momentum Portfolio Metrics – January 2018

This page is part of analysis of momentum stock portfolios of Nifty 500 stocks using Rolling Momentum Stock Portfolio Strategy. For more, read the article. On this page, we track the performance and draw-down metrics of the January 2018 momentum stock portfolio for top 10, 20 & 30 momentum stocks and compare it to the […]

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