Rahul Kumar’s Stock Market Investment Journey:
Year 2015: Intraday Trading
- started investment journey in 2015 with intraday trading, trying to capitalize on short-term price movements in the stock market.
Year 2016/17: Option Buying
- I shifted to option buying, possibly attracted by the leverage and potential for substantial gains. However, later realized that option buying had limited prospects.
Year 2017/19: Selling Options with Hedging
- This approach involves collecting premiums by selling options (naked or covered) while managing risks through hedging positions. I learned various hedging strategies.
Year 2018-2023: Focusing on Investing
- I found selling options with hedging strategies to be profitable but time-consuming, especially alongside a full-time job. Thus, I decided to shift 100% of my investments into a more passive investing approach, which I have been doing since 2018.
Portfolio Overview (as of the current date, 2023):
I highly value the insights and opinions of the knowledgeable members of this forum. Therefore, I would greatly appreciate it if you could spare some time to review my portfolio and provide any suggestions or recommendations.
| Symbol | Allocation |
|---|---|
| AARTIIND | 3% |
| AAVAS | 2.5% |
| AFFLE | 2.5% |
| APCOTEXIND | 1.6% |
| ASIANPAINT | 3% |
| BALKRISIND | 4% |
| CAMPUS | 3.5% |
| CLEAN | 3.5% |
| DEEPAKNTR | 4.2% |
| DIVISLAB | 2% |
| DMART | 8.5% |
| FINEORG | 3.5% |
| HDFCBANK | 8% |
| HINDUNILVR | 5% |
| HNDFDS | 3% |
| JUBLFOOD | 3% |
| JYOTIRES | 3% |
| LTIM | 1.5% |
| LTTS | 3% |
| LUXIND | 1.5% |
| MAFANG | 3% |
| MON100-E | 9% |
| MTARTECH | 2.5% |
| PARAS | 2% |
| RAJESHEXPO | 1.5% |
| RAJRATAN | 1.5% |
| REFEX | 4.2% |
| SIGACHI | 2.5% |
| SONACOMS | 1.5% |
| SUPRAJIT | 2% |
| TCS | 7.5% |
I’ve chosen to invest in large-cap stocks due to their lower risk profile as I aim to minimize volatility. At the same time, I’m actively exploring opportunities in the small-cap segment.
I highly value the insights and opinions of the knowledgeable members of this forum. Therefore, I would greatly appreciate it if you could spare some time to review my portfolio and provide any suggestions or recommendations.
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