Latest folio status:
Still 3% down since peak in April 2022. A tiny withdrawal recently made is not shown, maybe insignificant for charting as per Zerodha algorithm.
Consolidation phase is now almost over, reduced number of holdings by 40% since february, from 27 down to 17 now.
Tips Films is not shown in the holdings value since value discovery is not done, it still has to be listed and start trading.
Company name | Last price | Cost per share | % of Total | Return % pa | Total return % | Current return % | |
---|---|---|---|---|---|---|---|
1 | Ujjivan Financial Services Ltd. | 196 | 124 | 11.0 | 176 | 50 | 58 |
2 | Mirza International Ltd. | 325 | 156 | 9.2 | 324 | 108 | 108 |
3 | IDFC First Bank Ltd. | 49 | 38 | 8.8 | 120 | 27 | 27 |
4 | RBL Bank Ltd. | 128 | 105 | 7.4 | 67 | 22 | 22 |
5 | Kilpest India Ltd. | 399 | 365 | 6.7 | 20 | 9 | 9 |
6 | KPI Green Energy Ltd. | 887 | 866 | 6.4 | 414 | 2 | 2 |
7 | Krsnaa Diagnostics Ltd. | 484 | 504 | 5.3 | -41 | -21 | -4 |
8 | Shivalik Bimetal Controls Ltd. | 594 | 294 | 5.1 | 153 | 103 | 102 |
9 | Affle (India) Ltd. | 1328 | 1115 | 4.8 | 91 | 19 | 19 |
10 | Godawari Power & Ispat Ltd. | 299 | 237 | 4.8 | 4 | 9 | 26 |
11 | Apollo Tricoat Tubes Ltd. | 1004 | 784 | 4.8 | 69 | 24 | 28 |
12 | RACL Geartech Ltd | 563 | 257 | 4.7 | 87 | 180 | 120 |
13 | Meghmani Finechem Ltd. | 1454 | 772 | 4.7 | 161 | 88 | 88 |
14 | Ugro Capital Ltd. | 184 | 170 | 4.6 | -17 | -10 | 8 |
15 | Expleo Solutions Ltd. | 1315 | 632 | 4.2 | 115 | 137 | 108 |
16 | Laurus Labs Ltd. | 574 | 342 | 3.9 | 218 | 362 | 68 |
17 | Steel Strips Wheels Ltd. | 839 | 843 | 3.8 | -4 | -3 | 0 |
Total Stocks | 100 | 24.8 | 92.4 | 36.6 |
I use value-research for saving folio details. It helped to maintain history between demat switch from ICICI to Zerodha. “Return % pa” is the CAGR computed by them, since september 2017. It may seem like 5 years but I had given up for 1 year between sept 2018-sept 2019, when small and mid-cap carnage was at the peak. The real start was made a few weeks/months before this thread was started, around nov 2019. So, my real (sensible) market experience is a little less than 3 years. Helped mostly by value-pickr The over-all investing eco-system has greatly improved too.
Having started in september 2017 and seeing steady decline since Jan 2018 (after a 30% jump in the first few months), it was total ~70% decline till march 2020, since then 1000% increase, so overall better. 2020-22 period was an average 2% increase per trading day (using simple progression, compounding rate 0.5% per day). Value-pickr is filled with old-timers who rode the first pharma wave when exports flooded the world. They were still writing about the pharma and I had already loaded on some of these value-picks before Covid, since the pharma cycle looked about to turn after a politically-motivated USFDA clamp down. Around april 2020, 50% of invested value was in pharma, mostly a coincidence, then added some more and sold within few months when I knew peak sales and margins were totally out of whack with averages and the price/valuation. It looks like some strange wave of stockpiling and disrupted supply leading to margin uptick happened altogether, just when some of my value-picks were ramping up their growth, and it all simply exploded (in a good way).
That will never happen again, of course, so the long term average may be just a mix of both phases seen in the past 5 years, though I am more optimistic, also current returns are very comfortable.
I am not really looking for quick returns, slow and steady is better by me, but decline in value is still difficult to stand. Bhav bhagwan che. Entry and exit are both of course equally important. Not a real microcap investor who can wait for year(s).
32% is financials, just riding easy on the macros, nothing to do here for considerable period. This was a no-brainer, worst prices being seen just after worst 5 year period got over and the sun finally rising on the industry. Bargain time!
Note: Withdrawals are not in Zerodha graph and they account for 13% of current folio value.
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