A minor update here.
Markets have favored smallcap momentum over the past couple of weeks.
| My PF | CNXSMCALLCAP | NIFTY50 |
|---|---|---|
| 18.96% | -17.19% | -5.68% |
pf performance from OCT 20th 2021 is as follows -
Portfolio -
| Companies | Weightage | Cost | Gain% |
|---|---|---|---|
| Krsnaa | 34% | 605.3 | -18.2% |
| Cash | 77.2% | N/A | |
| Sandhar | 4.2% | 232 | 2.58% |
| BDL | 10.5% | 895 | 3% |
Numbers will add up to >100% as booked profits of the year is not considered as capital employed.
On friday most of my SLs got hit leading to a balooned cash position. Market is at an interesting juncture, friday may have been a reversal signal to a bearish market or we may have short term bounce. Instead of paying attention to broad market I will pay more attention to individual stocks and see how they’re setting up. Nothing new in terms of process.
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