The Buy Decision Analysis looks at the quality of your stock purchase decisions. It clusters the buy decisions for every Financial Year and segments them by returns generated. The analysis gives you insight into your optimum holding periods and the percentage of buy decisions returning more than 15% returns.
Stock | First Buy Date | Holding Period(days) | Total IRR(%) |
---|---|---|---|
Fortis Healthcare Ltd. | 08 Jan, 2019 | 1380 | 15.32 |
Annualized return (from selected year till date/exit) | Negative Returns |
0% - 14% Returns |
15% - 19% Returns |
20% - 24% Returns |
25+ % Returns |
No. of decisions where holding period > 1 year | No. of decisions where holding period <= 1 year |
---|---|---|---|---|---|---|---|
FY-2019 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
FY-2020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FY-2023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
No of companies | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
Returns distribution (%) | 0 | 0 | 100 | 0 | 0 | 100 | 0 |
Good buy decisions (annualized returns >=15%) | 100 |