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Posts in category Value Pickr
Ishaan’s Longterm Portfolio (20-06-2024)
Can you please share some insights about these automated strategies resulting in 2.5% ROI monthly.
Ishaan’s Longterm Portfolio (20-06-2024)
Much appreciated!!
I know my allocation to different stock is less than 10% but some stocks have given insane returns. Like Kei Ind has given 4x returns, Kpit Tech has given 2x, etc. So, I don’t consider selling these shares unless there is some fundamental change in the industry or the company.
Secondly, given my capital, it does not matter how much I allocate to a single stock. In a 2Lakh Capital A/c I cannot make substantial Returns. So I am currently focusing on increasing my Income. I have few automated Trading Strategies which are giving me 2.5% ROI monthly on a capital of 5 lakhs. The profits as of now are being reinvested in the initial capital to make it large enough, so that the profits are enough to take care of my expenses and also help me build a long-term Stock and MF Portfolio.
I am now thinking of eliminating all Large Cap stocks that are a part of Nifty 50 and invest them in high growth but mid and small companies. I would rather do an individual SIP in a Nifty 50 Index Fund and Bank and Finnifty Index Fund, instead of holding the same stocks with moderate returns in my stock Portfolio.
Marksans Pharma- Can it be the next Pharma Biggie? (20-06-2024)
Does any one believe in 2 years time when marksans will hit 3500 cr revenue and PAT OF 520 cr, will it get 50 PE rerating ?
Titan Biotech Limited (20-06-2024)
Hi @sahil_vi can you please reshare this article here, unable to access this
Investing Basics – Feel free to ask the most basic questions (20-06-2024)
How does one arrive with a estimated value of a stock price in the future. Is discounted cash flow the right way to do it?
Poonawalla Fincorp formerly Magma Fincorp (20-06-2024)
Q4FY24 results and business model
https://x.com/radireddy/status/1802678301120458759
Samhi Hotels – Turnaround with Tailwinds (20-06-2024)
Hi Anshul… Thanx for pointing out on the taxation part… I have very limited knowledge on rules regarding corporate taxes… Can u please elaborate more on that? Thanx…
FIEM industries : auto ancillary player (20-06-2024)
Q4FY25 results and concall summary
https://x.com/radireddy/status/1803768871121240393
Fiem Business model
https://x.com/radireddy/status/1803733007842369713
Ishaan’s Longterm Portfolio (20-06-2024)
Very good selection of stocks. Looks safe and good for moderate returns. I think you can consider adding a few riskier growth stocks to increase returns.If their percentage holding is below 10% cumulatively then risk will be manageable.