Adding Sameerji, whenever in confusion I remove the scrips giving negative returns since 2 qtrs and which are having less than 2% of my portfolio. Then take a fresh look and proceed.
Posts in category Value Pickr
Buy Unlisted Shares (24-02-2024)
Your questions are valid. I have some basic following arguments-
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Why Polymatech has no presence in LinkedIn? A company claiming a billion dollar valuation and being in technology theme should have LinkedIn presence, right? Their page is empty and there is no employee of Polymatech present in LinkedIn.
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Not only LinkedIn, you can’t find anyone talking about Polymatech on Twitter, Facebook, Instagram… How is that possible?
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Why there is no product video online? Specially when they have posted some videos YouTube but none of the videos showing their product, factory, or any presentation!
Their products aren’t like big secret pharmaceuticals- so why so much secrecy, and no digital footprint?
Disclosure: Recently sold. So biased views.
AGI Greenpac- on the cusp of growth? (24-02-2024)
If the supreme court doesn’t quash the case in the first hearing, in that case it will be a trigger to exit without wasting any time further.
Sujata’s portfolio (24-02-2024)
But your stock selection needs improvement. Your portfolio is practically devoid of PSUs which are leading the rally for the last two years.
Just a suggestion
With best wishes 
All E Technologies, making businesses ready for AI (24-02-2024)
@aadhar.aggarwal Good work, sir you provided good insights.
Hyderabad Investors Forum (24-02-2024)
Hi I am also from Hyderabad, i would like to add in the group.
Hyderabad Investors Forum (24-02-2024)
Do not share email or contact no here for your own security. You can send contact no through private message to the group leader.
Dreamfolks services limited( DFS) (24-02-2024)
Adani in talks with Plaza Premium which has already tie up with Dreamfolks…Interesting development…
Hyderabad Investors Forum (24-02-2024)
Hi!
I would also like to join it. Kindly add me as well
Smallcap momentum portfolio (24-02-2024)
@kuldeep_agarwal Hello Kuldeep
There are many ways to follow Momentum investing. You are following what is comfortable for you. There is nothing wrong.
There are some differences between the way we do.
- My look back period is 1 year and 6 months. Your look back period is 3 months. In all the literature that I have seen, the optimum period is between 6m and 1 year.
- I don’t look at returns in comparison to Index. I just go for absolute returns and sort them. I look at both 6 months and 1 year and give equal weightage for both.
- To ensure that volatility is not affecting the portfolio, I divide the returns by Standard Deviation and then sort them.
In my portfolio I have 20 stocks against your 15 stocks. Again, nothing wrong. But having more stocks reduces the volatility of the overall pf.
You are using two factors – 3m returns and stocks near 52w high. See what benefit you get with this additional factor (52w high). Normally, more factors you have, reduces the overall returns of the pf.
These are some of my observations.