Uday Reddy still not name dropping Whatsapp (global tech major)
Posts in category Value Pickr
JTL Industries – Fast Grower at an inflexion point (18-07-2024)
QIP @221.57 Approved
JTL Industries – Fast Grower at an inflexion point (18-07-2024)
QIP @221.57 Approved
Smallcap momentum portfolio (18-07-2024)
Any one has idea about National Plastic Technologies Limited?
Company seems to be doing decent. How does the business and financial outlook look for the long run?
Smallcap momentum portfolio (18-07-2024)
Any one has idea about National Plastic Technologies Limited?
Company seems to be doing decent. How does the business and financial outlook look for the long run?
Samhi Hotels – Turnaround with Tailwinds (18-07-2024)
Samhi hold strong brand portfolio, just was looking for some new entries few days back and this struck, did a little analysis before sleeping and could not sleep after 
.
I like current price point, seeing strong business moat, competent management, growing appetite of Indian travellers and strong economic outlook. Risk reward ratio are very favourable. This is a kind if Mohnish Pabrai stock.
Already entered with 9% if my Portfolio. Three years down the line, this might become talk of the town. Fingers crossed.
Finding bets in current market is tough task.
Samhi Hotels – Turnaround with Tailwinds (18-07-2024)
Samhi hold strong brand portfolio, just was looking for some new entries few days back and this struck, did a little analysis before sleeping and could not sleep after .
I like current price point, seeing strong business moat, competent management, growing appetite of Indian travellers and strong economic outlook. Risk reward ratio are very favourable. This is a kind if Mohnish Pabrai stock.
Already entered with 9% if my Portfolio. Three years down the line, this might become talk of the town. Fingers crossed.
Finding bets in current market is tough task.
Smallcap momentum portfolio (18-07-2024)
@duvvurib i will try and clarify using the same numbers.
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We start with Rs 5 each for 20 stocks.
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At the end of week 1, one stock falls to Rs 4. Assume another stock goes to Rs 6.
At the time of rebalance,
We allow the winners to ride and therefore, do nothing to the stock that has gone to Rs 6.
The weakest stock at Rs 4 is replaced with another stock that comes in at valuation of Rs 4.
The value of the pf does not change before and after rebalancing.
If I have additional money to invest, I will try and get all stocks back to 5% allocation as closely as possible; doing this without selling the Rs 6 stock.