Performance of my portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by pnair, Nov 23, 2015.

  1. pnair

    pnair New Member

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    Please see below the performance of my portfolio as of 23-11-2015 at 10.30 AM (I am tracking my portfolio using Moneycontrol portfolio tracker). I have almost 100 shares in my equity portfolio in addition to the Mutual Fund investments, presently my average annual return is around 18%. I am a long term investor and not at all bothered about short term stock market volatility. Most of the stocks in my portfolio are just one year old.


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  2. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Wow. What is logic for so many stocks? Is it not overdiversification?

    In some stocks you have impressive gains like Hitachi, TVS, Torrent etc. All 100% gains. You got these gains after how much holding period?

    Some stocks are unknown names like GeeCee Ventures. How you got these shares? Somebody advised in chat or you read research report somewhere?

    Are you planning to add more shares to portfolio or is 100 the limit?
     
  3. w4wealth

    w4wealth Well-Known Member

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    all stocks are positive. great work. congrats.
     
  4. pnair

    pnair New Member

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    For me I don't think its over diversification, every day I am spending maximum one hour to monitor my portfolios
    As I said, I am holding these shares for the last 16 months.

    GEE CEE Ventures is a small cap no debt company, continuously making profits and regularly paying dividends, FV 10, Equity 19 Crs, PEF 9.09, EPS 6.58, Book Value 151.77 and also have good reserves. They are mostly in the manufacturing and marketing of respectability chemicals. On test basis I have bought only 200 shares

    Today this stock is up 17%

    I selected this stock based on my own research

    https://www.geeceeventures.com/

    I am planning to add more shares in case I find good companies
     
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  5. pnair

    pnair New Member

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    Thanks you Sir
     
  6. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Sooper keep up the good work. :)
     
  7. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Dear pnair sir,
    my suggestion is limit your portfolio to below 25 , and each sector limit 1 or 2 stocks only
    before make your portfolio assess your risk apatite and portfolio goal also
    according to that make your portfolio ....
    if you are new to stock market better stick on to large cap quality stocks 60 % & 15 % madcap stocks
    remaining cash 5 % small cap stocks remaining 20 % cash maintain according to market movement

    If you are experienced investor then increase mid and small cap stocks in your portfolio
    managing so many stocks is full time exercise and in crash we lose our valuable money

    ALL THE BEST
     
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  8. pnair

    pnair New Member

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    Dear Rama Murthy Sir

    Thank you very much for guidance. I will definitely make a re-allocation in my equity portfolio

    Regards
     
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