The reason for me to write about my PF is to note what all changes I’m making in my PF and how my thesis plays out. It would be good for me to go through this topic every few months.
In addition to this, I believe this would improve by objective thinking. For example, after summaizing my PF with current weightage of each co in my PF, I got following insights
- The allocation to PDS ltd is very low, whereas in my mind this is one of the highest conviction bet. So, I’ll improve allocation to 6-8% depending on the opportunity the market provides
- I believe Kama holding and Fluorochem has relatively lower downside compared to other cos in my PF. So, I need to shift some allocation to Kama holding and fresh buy in Fluorochem. I must try to make these cos around 10% of my PF ateast
- I believe even CIgniti Tech also has smaller downside risk, as the co trades at lower double digits PE and has cash = approx 10% of marketcap. I may increase allocation by 1% to around 6%
| Subscribe To Our Free Newsletter |
