Hello Valuepikr’s,
First of all thank you to this amazing community, more importantly those honest human beings who are helping newbie’s like me.
I am an mechanical engineer by profession and always interested in financial markets. I made small money in market in last 4-5 years mainly because my bets are always small. I got scared during Covid fall and sold out my entire portfolio. I am on the sidelines for entire 2021 and watching multiple stocks becoming 2X, 5X and some even 10X. This is the biggest lesson of my life.
Coming to present scenario, I started buying seriously since start of Ukraine conflict. By July mid I am left with only 10% cash. Here is my portfolio as on 26th August 2022.
I had added quick comments for the stocks and very shortly I shall share my thoughts on why I bought these stocks. Today my Portfolio value is 46L and have ~15% profit. Below are some details of my portfolio
- I have a total of 26 companies and aim is reduce it to 20.
- Chemicals have over weightage (~30%) followed by IT ~20% and Financials ~10%.
- Top 10 holdings had weightage of 55% of total invested value and remaining 16 holdings form the remaining 45%.
- Clean science, Fairchem and Yasho are my dark horse bets. I might have taken huge risk here, but have conviction for now to hold on to them
I am an poor orator and excuse if I have any typos. I will try to give my purchase rationale in comings days.
Once again I would like to thank this platform and would try my best to give back my bit.
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