I started adding few good scrips but did not knew what proportion I need to do at that time. By balancing I would have got additional 3lacs profit from my portfolio. Here is the fact sheet on my portfolio- here I am not recommending my portfolio, essence is how in long run a balanced portfolio gives better returns.
results from my portfolio before and after balancing.pdf (62.7 KB)
I am also attaching how the tool computed value at Risk for my portfolio
PORTFOLIO VAR AND STRESS TEST.pdf (66.2 KB)
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