With many of the more volatile sugar stocks moving out, the under-performance of the mi50 portfolio was expected viz a viz the broader market. The strategy is at its deepest draw-down of about 7% since the start. The stocks added are being added at 2% of current equity hence the position size of incremental additions … Continue reading Tough week – Mi50 @25.9%

8 stocks got removed from the model this week Add date Name Purchase Sale Gain 4/1/2016 BALRAMCHIN 106.05 113.65 7.17% 4/1/2016 DALMIASUG 99.4 111.25 11.92% 4/4/2016 KAKATCEM 214.69 358.65 67.05% 4/18/2016 MINDACORP 118.12 110.00 -6.87% 4/4/2016 SAKHTISUG 39.39 39.75 0.91% 4/4/2016 TRIVENI 52.96 51.05 -3.61% 7/29/2016 MANALIPETC 33.90 28.60 -15.63% 8th stock Oudh Sugar was … Continue reading mi50 Additions and deletions