hey Ayan,
I believe that you are simply over complicating things for yourself
keep it simple buddy
i personally keep things simple by logging just PnL (both realised and unrealised at every weekend) to track performance
Posts in category Value Pickr
Ayan’s Portfolio (03-03-2024)
The SME portfolio (03-03-2024)
Any presentation or learning available for saakshi medtech? Its in my radar since 2 months.
Yash Pakka – (Previously Yash Paper) – Rising from ash (03-03-2024)
PAKKA LTD RESEARCH REPORT, DOWNLOAD FROM THIS LINK.
https://drive.google.com/file/d/1D5M6mCqkNJWzRmHcoX3AGe8OLr9DhTzX/view?usp=drivesdk…
TWITTER – https://x.com/SouravKhara4/status/1759607867076690183?s=20
THIS IS JUST FOR EDUCATIONAL PURPOSE. DISCLAIMER: I AM NOT SEBI REGISTERED RESEARCH ANALYST/ ADVISOR.
SRG Portfolio – stock currently i am holding (03-03-2024)
@ImSRGurjar any recent update?
Aatmaj Healthcare – SME hospital with a unique business model (03-03-2024)
Yes, let’s see if the price forms a rounded bottom over the next few months.
Waaree Renewables – old Sangam Advisors – can it keep on renewing? (03-03-2024)
Are the valuations justified for a purepaly EPC company???
EPC road is more technical then EPC solar 
Any moat
Disclosure: Not invested
Borosil Renewables – Bright as sunlight (03-03-2024)
Company is planning to raise Rs.500 crore through rights issue details of which will be disclosed later. Meanwhile, the company has also filed a plea with government to impose anti dumping duty on solar glass imports from China, Malaysia and Vietnam.
Borosil Renewables – Bright as sunlight (03-03-2024)
Reliance is coming up with module capacity of 20 GW, so it make sense for him to have Solar glass manufacturing unit as it will be a backward integration for it.
As supply is coming up it will impact margin even after removal of anti dumping duty.
Disclosure: Tracking position for understanding the sector.
Buy Unlisted Shares (03-03-2024)
Many new age startups like Paytm, Byjus have failed miserably. Others similar startups couldn’t do justice as per market’s expectation as well.
That could be one big reason why there is not much hype around OYO, even after positive consecutive PATs.
Disc: invested
Aaron Industries Ltd- The Elevator Play (03-03-2024)
Aaron Industries acquired new from Salvagnini for the fabrication of elevator components. Production capacity to multiply by at least 3 times, lead to better efficiency and quality with reduction in costs.
AARON_01032024123109_PressRelease_ImportofSalvagniniMachine_01032024.pdf (1.6 MB)