Letter on Model Portfolio performance, Markets, Position sizing and other details
Dear Sir, I hope you are doing well. It’s been more than a year since we started model portfolio service on 15th Aug’18 and I thought of sharing views on performance, markets and other details. In the last 13 months our Alpha Model Portfolio has delivered negative return of 12.60%. In the above performance we haven’t accounted for interest accrued on surplus cash; however, the same would have improved our performance by ~1.5-2%. For the same period Mid cap index is…