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ArthFin portfolio by Kaushai79

I would like to share my investment portfolio.

My investing strategy is fairly simple:
Should have atleast 1yr of (non migrated) track record
Should have a high average winning pips, to avoid scalpers.
Rebalancing of the portfolio at the beginning of every quarter.

I would be happy if there will be a D-score for the portfolio provider as well, to make it investable.

16 Likes

Congrats!
How many darwins are in the portfolio?

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Thanks @CavaliereVerde
Seven Darwins…

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That would be awesome. Let’s see if Darwinex can make that happen in this 2020 :slight_smile:

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Hi @Kaushal79
Is your portfolio leveraged?

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No, it is not leveraged.

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Small update…

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I am not that active in the forum so sorry for my delayed response.

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An update…

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@IlIlIlIlI
This seems to be a profitable buy&hold portfolio.

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buy & hold at least for 3 months :wink:

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Have you changed the composition or only rebalanced allocations?

I do change the composition if any Darwin violates predefined criteria (immediately), and move that Darwin to watchlist atleast for one quarter. Rebalancing the allocation and new Darwin will be added on beginning of quarter only.
@CavaliereVerde

1 Like

4 posts were split to a new topic: Problem of performance fee equalization