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Saturday, January 07, 2006

Performance of Indian Portfolio

I am posting the performance of my Indian Stock Portfolio here in the pdf file link. I have shown the total return, capital gain (realised and unrealised) Vs. Sensex Return. (inserted later) and Nifty return.

The monthly returns are rupee-weighted linked geometrically i.e. monthly compounded. The green % is overperformance over Sensex till date and red underperformance.

Total return is the best way to measure portfolio performance. The Capital gain is displayed for fair comparison since Sensex values (inserted later) and Nifty returns (inserted later)are not inclusive of dividends.

Modified July 21, 2007

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