Thanks for this initiative.
Kindly add me on to this WhatsApp group.
Many thanks
Posts in category Value Pickr
ValuePickr- UAE (Dubai) (27-01-2024)
Migrating out of Zerodha (27-01-2024)
What do you mean by traded profits not correct ??
My portfolio updates and investment journey (27-01-2024)
Well! Saying that Warren buffet portfolio is concentrated because of survivorship bias is misleading.
For example Take the case of American express investment . In 1963-64 Buffet had bought 5 % of American express for 13 Million dollars .
To give a reference to how big buffets portfolio was .
| assets in the beginning | $ mill |
|---|---|
| 1962 | 7.2 |
| 1963 | 9.4 |
| 1964 | 17 |
| 1965 | 26 |
| Source Buffets Partnership letters |
I agree people have different styles of investing which suit them , I like to concentrate my bets and it has worked for me over the years , others like to diversify , it works for them.
I don’t want to argue in irrelevant details on your personal thread . So cheers!
Akash Portfolio (27-01-2024)
How was your experience with index investing and also with active mutual funds investing?
Also your experience with buy and hold strategy?
Migrating out of Zerodha (27-01-2024)
Zerodha is better.my last 7 years experience. But sometimes traded profits not correctly added.
My portfolio updates and investment journey (27-01-2024)
Thanks for the long reply. Not confusing at all.
But the system you and basically what I follow is to put it in fewest words possible management quality and statement dependent. While this may be the only way possible, my query now becomes on how to determine whether management is telling actual ground econ/supplier/customer situation or whether its the case of standard boiler template of “The Worst is Behind Us.” :).
I am considering the situation as a retail investor how do we move from ad-hoc and judgement-based investment to something more qualitative, quantative or systematic based. Reason i am asking is last 4 years have been spectacular for the investment community where even with low knowledge basis(me) a person was able to get great returns on PF overall without thinking or analyzing too deep.
The Next 4 years will be dicier and stock dependent where execution has to be company dependent. The geo-pol situation is grimmer day to day with entire Middle East on edge. So i am trying to get deeper into how to judge whether buy/hold/sell on lets say 2-3 quarters of overperformance/underperformance.
My portfolio updates and investment journey (27-01-2024)
Thanks for the long reply. Not confusing at all.
But the system you and basically what I follow is to put it in fewest words possible management quality and statement dependent. While this may be the only way possible, my query now becomes on how to determine whether management is telling actual ground econ/supplier/customer situation or whether its the case of standard boiler template of “The Worst is Behind Us.” :).
I am considering the situation as a retail investor how do we move from ad-hoc and judgement-based investment to something more qualitative, quantative or systematic based. Reason i am asking is last 4 years have been spectacular for the investment community where even with low knowledge basis(me) a person was able to get great returns on PF overall without thinking or analyzing too deep.
The Next 4 years will be dicier and stock dependent where execution has to be company dependent. The geo-pol situation is grimmer day to day with entire Middle East on edge. So i am trying to get deeper into how to judge whether buy/hold/sell on lets say 2-3 quarters of overperformance/underperformance.
Creative Peripherals (now Creative Newtech) – Micro cap with big ambitions (27-01-2024)
The company has entered into another brand licensing contract with Cyberpower PC
The interesting thing to note is
- The company had mentioned earlier that they’ll only enter into new brands once honeywell toiches 220-230 crores of revenue – H1 was 90 crores so if they standy by their words H2 will bring big delta
- The contract entered is i guess with Hongkong Subsidiary where they pay 0% Tax
Certain questions on agreement too
Will ask them on concall
Disclaimer- Invested since 500s and adding