So you can’t completely avoid this. Even my Algo couldn’t survive in Sept2023 when the option movement was pathetic and fat finger trades were just adding to the problem. That’s when I realised even my option strategies which have a stop loss, should have a hedge. Hedging is the only way you can avoid this.
Posts in category All News
Cipla Goa facility gets 6 USFDA observations (22-06-2024)
The drug major said that the US drug regulator has issued Form 483, with six observations after inspecting its Goa manufacturing facility.
Inox Green Energy Services board to meet on 26 June; to consider fundraise options (22-06-2024)
Inox Green Energy Services Limited plans to raise funds through preferential allotment and warrant issuance in a board meeting on June 26, aiming to acquire Rs 1000 crore for future ventures.
Small, mid-cap stock prices are running ahead of earnings (22-06-2024)
The earnings per share of NSE Small-cap 100 index has jumped more than four times last fiscal to Rs ₹598 against Rs ₹145 in FY21
Sandeep Kamath Portfolio | Momentum Investing (22-06-2024)
Nothing much to report since nothing untoward happened in the last 2 weeks. Thus the portfolio remains unchanged. Am putting up my portfolio here again since its been a while. As you can see if you go back to the first post, just the 1 change ( RHIM swapped with MRPL ). Also I updated the prices for Motilal Oswal since they had a bonus issue.
Portfolio start date → Jan 23, 2024
Total returns → 37.5%
Stock Name | Avg Buy Price | Current Price | Returns |
---|---|---|---|
Trent Ltd | 3188 | 5250 | 64.68% |
BSE Ltd | 2210 | 2560.2 | 15.84% |
Kaynes Tech | 2779 | 3900 | 40.33% |
Finolex Cables | 1083 | 1550 | 43.12% |
Jindal Stainless | 547.12 | 791.1 | 44.59% |
Britannia Ind | 5095 | 5335 | 4.71% |
UCO Bank | 43.75 | 56.8 | 29.82% |
Apar Industries | 5402 | 8326 | 54.12% |
Cochin Shipyard | 874.9 | 2132.25 | 143.71% |
Mazagon Dock | 2337 | 3896 | 66.70% |
Swan Energy | 597.92 | 656.85 | 9.85% |
Usha Martin | 340.25 | 403 | 18.44% |
MRPL | 241.9 | 212.51 | -12.14% |
Escorts | 2920 | 4310 | 47.60% |
JBM Auto | 1844 | 2032.15 | 10.20% |
Karur Vysya Bank | 179.97 | 209.5 | 16.40% |
Rail Vikas Nigam | 302.9 | 409.75 | 35.27% |
Raymond Ltd | 1754 | 2527.9 | 44.12% |
KPIT Tech | 1400 | 1582.6 | 13.04% |
Motilal Oswal | 433.75 | 676.3 | 55.91% |