Well it’s end of 2022 and it was definitely an amazing year on overall basis. It taught me lot and gave ample of good opportunities in my personal and financial terms.
Nearly after reading famous thread from Valuepickr I decided to update my thread too, will keep it short.
Top performers for this year were: VBL, IDFC twins, GPIL, NMDC, Saksoft and Sree Rayalaseema
I would like to thank some members (@sahil_vi , @Kumar_manas , @Worldlywiseinvestors, @Chins ) for constants update on above stocks which made me hold them in bad times.
I am silent reader of their all the threads/posts/videos on social platforms.
Bad/Non-performers for year: Restaurants Bran Asia, Ugro Capital, DMART, Garware Tech Fibre, Bajaj finserv and
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(NGL Finechem, HIL already booked loss).
This year I want to focus and improve on profit making strategy, though my earlier thesis was never sell winners and keep them holding until you need money. I need to closely start improving on this and few stocks like Neogen, IRCTC, Sheela Foam have taught me good lessons where booking profits in laurus and DMCC played out well.
I had always booked my losers as quickly as I can and switch to quality/momentum changing stocks. I believe this helped me in making good short term profits.
From last thread still keeping an eye on US stocks not able to deploy any cash yet.
Accumulating NMDC at right time played out well,still continuing on it. My short term bet on Hindware Home Innovation turned profitable (still holding).
Only current pain for my portfolio is Restaurants Brand Asia( 14% negative) where I have been quite hesitant to book loss.
Currently in watchlist/small positions ones are: Prince pipe(I think bad time is almost over), Vidhi Speciality (upcoming capex and strong clients), Nitta Gelatin (strong upcoming demands), XPRO India, Goldiam, BKT, Usha Martin and Credit Access Grameen. Might be few from above I have already mentioned earlier.
I think my watchlist for next 6-10 months and might be for whole year is almost mentioned above ones until and unless there is major change of story or events.
Plan to increase percentage major in strong stories like Usha Martin, BKT and Credit Access Grameen.
Below is my updated portfolio, portfolio percentage is about my invested value:
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