Atirek portfolio

Update
Increased my stakes in all four us stocks especially alphabet, avg price came down to 106$.

Exited Bajaj consumer because

1. Sales of second quarter was not great at +7 percent yoy and down quarter on quarter.
2. Turnaround play is not my forte
3. I don’t use its oil neither I recommend to use it.
4. I was not feeling comfortable with my buy price of 158.5 as I did not took enough margin of safety.
5. Not comfortable with promoters capability.

Learnings

1. Should accumulate a stocks over 2 quarters atleast to have better price and good margin of safety.
2. Not try turnaround plays.
3. Products of the company should be useful and not harmful.

Booked loss of under 3 percent.