Comment on Introducing smallcase — Invest in ideas

Bikram commented on 16 Apr 2019, 12:06 PM

HI,
i created a custom smallcase with initial amount of 3lack . I removed and added stocks , also changed weights over a period of time . But i did not put any more money . I added stocks or increased weights/shares in a stock only by selling some other stock or reducing weights/shares in some other stock . So my total invested amount is still 3lack . As on today in performance view it shows Realized Returns –> 16,154.34 and Current Returns –>3,028.34 . So my realized profit should have been 5.39% of 3lack . But on performance view , Total Returns shows as 2.41% . Which i found is against Money Put In 7,95,023.47 . That means every time i sell a stock and re-invest that money back to my small case , It considers that as further money put into the fund . That is why even though my Current Value is fixed @3lack , money put in is keep on increasing .

View the full comment thread »