Since everyone is coming up with yearly performance, my overall portfolio is up 16% but the returns are over two year period with lot of profit booking last year which i haven’t included in my portfolio returns. I guess I started to develop my own style over the years.
Gold forming a chunk of portfolio which serves as a piggy bank whenever i want to dip in. Was able to increase my allocation to IDFC First by 3X times by moving the money from SGB. Also I feel this decade belongs to gold, perils of reading too much kitco gold and macroeconomics. With so much debt piling up in US balance sheet, consumption of gold increasing manifold, Many central banks moving to gold as reserve currency etc…
Interesting anecdote. 1 Argentina peso=15 Rs in 2003 and now in 2023 its 50 paisa. I don’t know why Argentina is so excited to win the world cup 
Blue chips forming the next chunk. HUL, Kotak, HDFC, Marico etc…
Next comes the small/ mid cap bets. I will hence forth classify them as cyclicals, deep value, core bets etc…
Will rejig my portfolio this year and will fine tune my process. Will also look to finish reading the book on technical analysis. lets see.
I will be running 10k in Chennai marathon this Sunday. Have a great year everybody
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