The SME portfolio

Low holding period:

1. New SMEs get listed on frequent basis and time to time better companies arrive and so I prefer to sell companies which I am convinced that would not spike up/down. (More on holding period in point 4)

2. I remain very low on cash and do not prefer to. (Probably due to FOMO because if SME catches traction, it gets stuck in 5% UC/LC)

3. Investment rationale is that Large Cap companies are too large and complex for me to understand properly. I have spend around 60%-65% burning in mid and small caps so I went extremely at miniscule level where the businesses are a little easy to handle and generally those are managed by people with high shareholding. Hence if a SME is good from corporate structure and managent quality is good and honest then the company doesnt blow capital easily.
   This is what I believe. Obviously I am interested in small caps and this forum had been some sort of eye opener for such rash investing style. I do all this independently and had been in past on twitter , so basically my adapted style is not in line with the generally advised and acceptable style.
   All this till now for me might be beginner’s luck or something of that sort. (Market conditions were favourable)

4. My PF exists of stocks with more than 11 months holding period and less than 2 months holding period.
   I generally enter in newly listed SME (which I believe are good) or some company which I briefly know or is from my watchlist have posted good results.
   I exit to enter some other stock, somethings goes wrong result or otherwise eg: Eki (from mainboard), Cargosol, Silicon, BEW, etc.