Monthly Update - Jan 2026
Ledge Model Portfolio: -2.84% | Marginal outperformance vs Nifty 500
Topic
Portfolio Update
A collection of 10 issues
Monthly Update - Dec 2025
Ledge Model Portfolio: +6.6% | Exited Bullion exposure completely
Monthly Update - Nov 2025
Ledge Model Portfolio: +3.9% | Bullion metals continue rally
Monthly Update - Oct 2025
Ledge Model Portfolio: +3.8% | Equity exposure increased to 75%
Note on Gold/Silver allocations - 9th Oct 2025
A short explainer note on our thought process, in light of the recent rise in Bullion prices
Monthly Update - Sep 2025
Ledge Model Portfolio: +9.0% | Outperformed Nifty 500 by 7.7%
Monthly Update - Aug 2025
Ledge Model Portfolio: +2.1% | Outperformed Nifty 500 by 4.1%
Monthly Update - July 2025
Ledge Model Portfolio: +0.4% | Outperformed Nifty 500 by 3.2%
A Silver Lining - June 2025
A Uncrowded Trade in a Crowded Market
Portfolio Update - June 2025
Positioning for an Unusual Market Environment