Posts in category Value Pickr
Mudit’s Portfolio (Stage Analysis + Relative Strength) (14-05-2024)
This is from Mark Minervini’s book. This helped me in overcoming a bias of loss aversion and made me comfortable of booking loss and not getting stuck in my old non-performing stocks.
Mudit’s Portfolio (Stage Analysis + Relative Strength) (14-05-2024)
Sorry for late reply. .Actually many old stocks needed to be sold and it was a huge task. Finally the portfolio looks like this : -
Higher weights of top 3 stocks because of two reasons
- They increased in market value.
- Since I shifted 70% funds to mutual funds, and retained their original weights ( somewhat trimmed still) , compared to new investment amount in direct stocks, their weights became big. I don’t have any plans to trim them further , till they are performing.
Some tail is in lower weights, because recently started adding, and incremental additions will be done with new funds.
Rain Industries – An oversold de-leveraging play (14-05-2024)
Need to wait for another quarter, no much insights from this results…
Mutual Funds I am investing (14-05-2024)
All mutual funds (barring a few focused funds) have 40 - 60 stocks in them. Having a diversified portfolio of 150-200 stocks will easily increase your number of stocks to 150+. Investing in 20-30 well discovered companies would require one to invest in them directly and take the headache of constantly reviewing and monitoring them.
Bajaj Auto – Is the company back on growth track? (14-05-2024)
Did anyone participate in the most recent tender offer for 10k per share? My bank account still hasn’t been credited with the funds even though the tendered shares have been debited from my demat account quite some time back. Who should I contact?
Landmark Cars – Listed premium Car dealership in India (14-05-2024)
Hello Om Singla, Company is giving up Renault because the underlying models did not sell and do well in Punjab. Company gave up less performing brands and in the past they if I understand correctly they let go off Nissan too. Mahindra is doing well in India without landmark so the fact they are partnering with Landmark reflects that Landmark must be capable of adding some value to an already good business of Mahindra. I would suggest seeing this business as a combination of volume and ASP as opposed to purely ASP.
Rain Industries – An oversold de-leveraging play (14-05-2024)
Eagerly waiting to read your comments on quarterly results @Srinidhi_Adiga @Rahul_Singh_Dhek and @amit.wilson
Hind oil exploration is this a multibagger bet? (14-05-2024)
I am just sharing one mammoth video on HOEC.
HOEC and It's Business Analysis ft. Manan Patel | Smart Sync Services #investing #stockmarket #hoec
I hope you will find it useful.
It’s kind of a contra/turnaround bet.
Not invested. I’m just tracking it.
dr.vikas
Shilchar Technologies – Power & Distribution Transformers – Sunrise Sector? (14-05-2024)
I heard this podcast before, but not sure where it says “coming to parity and should be resolved in two years”, not sure if I missed anything.
But I think, it should continue much longer than 2 years, considering the huge demand due to AI and data center (AI itself will double the global power consumption in 2 years time), Crypto mining, old grid revamps in US/Europe, transiting to EV/and charging stations all over the world, focus on renewal energy generation for energy security/geopolitical prospect and reducing carbon footprint.
Ujjivan Financial – Small Finance Bank (14-05-2024)
why I’m not able to see my shares in portfolio?