I just found an interesting thread for calculating XIRR for the portfolio by @sahil_vi .
For reference: XIRR calculation
Interestingly for past 1 year it came out to be 13% and for past 3 years 40%. I am pretty happy and amazed at same time.
Portfolio updates:
Averaged and added few scripts: GPIL, NMDC, HIL , Apollo tricoat and Bank bees.
Exited with profits on some scripts for swing trades: Fiem Ind, Acrysil, Radico.
Totally exited my position as well as tracking from Mastek, BN rathi securities.
Currently looking for tracking/swing traded: ASM technology (might add in core too) , Natural Capsules and Gujarat themis.
I believe my portfolio recently made an ATH and felt good, lets see where the market take us from here.
No changes in my top 25 holdings.
Sagar cements and RBA have decently improved, almost in loss still 7-10%.
Major position in loss(20%) is Nglfinechem, lets see how management plays out.
Happy Investing
Any advise from fellow VP is highly appreciated.
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