Stock | First Buy Date | Holding Period(days) | Total IRR(%) |
---|---|---|---|
Apple | 01 Jan, 2024 | 221 | 157.46 |
Amazon | 01 Jan, 2024 | 221 | 16.44 |
Alphabet - A | 01 Jan, 2024 | 221 | 59.29 |
Meta | 01 Jan, 2024 | 221 | 217.49 |
Netflix | 01 Jan, 2024 | 221 | 73.14 |
NVIDIA | 01 Jan, 2024 | 221 | 149.68 |
Annualized return (from selected year till date/exit) | Negative Returns |
0% - 14% Returns |
15% - 19% Returns |
20% - 24% Returns |
25+ % Returns |
No. of decisions where holding period > 1 year | No. of decisions where holding period <= 1 year |
---|---|---|---|---|---|---|---|
FY-2019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2024 | 0 | 0 | 1 | 0 | 5 | 0 | 6 |
FY-2025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No of companies | 0 | 0 | 1 | 0 | 5 | 0 | 6 |
Returns distribution (%) | 0 | 0 | 16.7 | 0 | 83.3 | 0 | 100 |
Good buy decisions (annualized returns >=15%) | 99 |