Q2 July to Sep 2017 quarter has been a great ride for the Mi25 strategy. We started the period at +17.49% absolute gain and ended the period at +34.01%. The CNX50/ CNX500 also moved from +3.8%/+4.2% to +6.7% /+7.6% in the same time-period.
The performance of Mi25 has been outstanding since the beginning of the year and it has been building on its out-performance ever since.
The max drawdown witnessed during the period was -11.65% on 11 Aug 2017 while the highest point was +39.26% on 20 Sept 2017.
The stocks that powered the mi25 performance the most and which continue in the portfolio this year are..
while some of the key existing laggards are..
Like any other system, Mi25 derives its advantage by outpacing the losers by a wide margin in each win. The current FY stats on the internals are :
The strategy has 0.0 % cash at the end of the quarter and is fully invested.
There were no notables stocks picked during Q2 and most gains continue on stocks picked earlier.
The current trade distributions:
The outlier gainer here is GOACARBON at 3.4X+ gains.
Overall it has again been another good quarter for Mi25 this FY . We are very confident that this FY will close on a very positive mark.
Have a great Q3 FY17! Subscription to Mi25 is now open again. Details are here.