Code	Company Name	Entry Date	Closing Price (USD) (As per Entry Date)	Current Portfolio Weights(%)	Amount Invested (USD)	Support	Resistance
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX

Code	Company Name	Entry Date	Amount Invested (USD)	Closing Price (USD) (As per Entry Date)	Support	Resistance1	Resistance2	Current Market Price(USD)	From Launch	Diff Resistance1	Diff Resistance2	No. Of Units	Current Invested Amount (USD)	Profit Without Dividend (USD)
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX
XXX	XXX XXXX XXXXXXX	XX-XX-XXXX	X.XX	XXXX.XX	XX.XX %	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX	XXXX

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Kalkine’s Value Model Portfolio is based on equity asset allocation philosophy across diversified sectors including stocks that typically are trading below the intrinsic value. The objective is to utilize the qualitative and quantitative factors based on extensive stock research considering certain fundamental metrics, and valuation parameters for suggesting the stock in the model portfolio. The foundation of the Value Model Portfolio is to identify quality stocks through tactical sector allocation. Stocks with strong fundamentals that are trading at a discount to its fair value while also evaluating other factors such as trending themes, macro and micro economic insights, volatility, and associated business risks etc.

Kalkine follows an exclusive FIVE-T framework in analyzing and selecting stocks within each tactical sector allocation.

FIVE-T Framework

What you get?

Exposure to mid-capitalization and large-capitalization dividend paying stocks.
Asset Type

Listed Equities on NASDAQ/NYSE Stock Exchange.
Objective

The goal is to identify value stocks which may be trading below the intrinsic value.
Strategy

Buy and Hold stocks for a period of upto 2 years or more with low risk and consistent performance.
Stock Selection Approach

The model portfolio is constructed based on ‘Value Investing’ principle of ‘Benjamin Graham’ across defensive dividend paying sectors such as Consumer Staples, Utilities, Power, and Energy Sectors etc. The inclusion of the stocks is driven by the strong fundamentals (revenue growth and EBITDA margins), low valuation multiples, technical signals (based on Relative Strength Index, and moving averages), shareholder returns (in the form of Buy-Back, Dividend yield % and ROE%) and sound balance sheet (low leverage ratios – debt-equity, debt-EBITDA).

Tactical Dividend Paying Sector Allocation

(Utilities, Consumer Staples & Durables, Healthcare, Retail, other trending sectors)

Selection Universe*

(NASDAQ/NYSE-listed stocks typically with market capitalisation of USD 500 million or above.)

Stock Screening*

(Financial Metrics : (Revenue Growth, EBITDA Margins, Dividend Yield, ROE%, Debt-to-EBITDA ratio) Valuation Multiples : (P/E, EV/EBITDA, P/Sales) Technical Indicators : (RSI, Moving Average))

Periodic Portfolio Monitoring

(News, Corporate Events, Macro-economic changes etc.)

Periodic Portfolio Rebalancing

(For any change in sector allocation)

Source: Kalkine Group

*For stock selection, a set of quantitative criteria have been defined and measured. For instance, for 1) Tactical Sector Allocation - the trend in terms of past 3-months sector benchmark index performance is looked at, 2) For Selection Universe – NASDAQ/NYSE-Listed stocks typically above USD 500 million market capitalization have been considered with exceptions possible 3) For Stock Screening – Fundamental metrics such as Trailing 12-months Revenue Growth > Peer Median, trailing 12-months Dividend yield > Peer Median apart from other quantitative factors have been considered. Technical Metrics such as RSI, Moving Averages are considered.

Guidelines

10 stocks weighted equally.

At a Glance

Benchmark Index
Russell 2000 Index
Rebalance Frequency
As per the company specific event
Last Rebalance
11-11-2024
Next Rebalance
Tentative (10-01-2025)

View Rebalance

Value Model Portfolio

User Profile

The Value Model Portfolio is appropriate for an individual with a low-to-medium-risk appetite and a time horizon of more than 2 years. Extreme market volatility in a short time horizon may impact the returns, therefore consistent dividend-yielding mid-cap and blue-chip stocks with sound fundamentals and potential business growth have been considered in this Model Portfolio.

Typical Target Audiences for this portfolio may include a 20+ year old Individual with a low risk-taking appetite, high debt profile, and low savings looking for regular income.

Portfolio Monitoring

Periodic depending on the news, events, macro changes, and geopolitical impacts.

Illustrative Portfolio Performance Update

The table below shows the portfolio’s cumulative performance starting from its inception i.e., as of 1st Feb 2021 until the 1st Feb 2022. The Value Model Portfolio is compared against S&P 500 Index as a Benchmark Index for Performance Monitoring. The portfolio performance has been calculated based on % the average returns generated by all the stocks in the portfolio by comparing the value of hypothetic exposure (Initial Investment of USD 10,000) as on 1st Feb 2021, with the value of the initial investment as of 1st Feb 2021.

For instance, hypothetically a fixed amount of USD 10,000 has been considered as invested over a set of 12 stocks weighted by market capitalization at the beginning of the period i.e., 1st Feb 2021. The yearly average returns have been calculated based on the opening price of the same set of stocks as of 1st Feb 2021 assuming no rebalancing of stocks is done during the year.

Value Model Portfolio Performance against Benchmark Index (Hypothetical*)

Time Period	Portfolio Return (%)	All-S&P 500 Index (%)	Outperformance/Underperformance
3 Months (01-Feb-2021 to 30-April-2022)	8.82%	5.31%	3.50%
9 Months (01-Feb-2021 to 01-Nov-2022)	13.29%	11.11%	2.17%
1 Year (01-Feb-2021 to 01-Feb-2022)	8.91%	5.63%	3.27%

Rebalance Reports

The table below shows the portfolio’s rebalances done till now.

Portfolio Rebalance	Rebalance Date	View Report
Rebalance Report Nov. 11, 2024	11-11-2024
Rebalance Report Nov. 4, 2024	04-11-2024
Rebalance Report Oct. 7, 2024	07-10-2024
Rebalance Report Sept. 30, 2024	30-09-2024

Kalkine identifies ‘Model Portfolios’ to be an opportunity area for different types of audiences as general advice only. The Model Portfolio refers to a hypothetical investment tool for selecting a suite of stocks (typically 10-15) based on low, medium, and or high-risk tolerance levels and holding tenure expectations of the target audience.

Model Portfolios are pre-built or ready-made portfolios of selected stocks that are reviewed on a regular basis based on specific pre-determined quantitative parameters.
The different types of portfolios are constructed taking into consideration the varied return and risk profiles of target audiences and the holding tenure expectations (short-term, mid-term, and or long-term).

Value Model Portfolio Historical Performance

The table below shows the portfolio’s historical performance.

Batch Date

No past data Found!

Invested Amount

USD 10000

30-07-2024

Current Value

USD 9473

21-12-2024

Loss -5.27%

Stocks: 10Since Launch

Stocks Selection From Russell 2000 Index

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision. Model Portfolio has been prepared for illustrative purpose only and does not take into account the objectives, financial situation or needs of any particular investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.