@harsh.beria93 I have been following your thread for sometime and there is always something new to learn. To spend time and energy sharing progress and learning consistently is not easy. So Thank you for all the posts.
Your portfolio performance is spectacular. All the best to continue doing this in the future.
Your alpha is off the charts. Have you broken down your alpha contribution by specific companies ?
Is there a pattern where some specific bucket has done consistently better than others ?
If I look at my portfolio last year majority of the alpha (80 percent plus) for me came frm Contribution by just 3 out of 30 plus stocks. This was simply because these were bigger holdings in my portfolio and made an impact. There were other strong performers too but I hadn’t studied them and tracked then deeply so it was a clear portfolio sizing issue and I could not add them enough in time.
Your portfolio has 4 /2 and 1 percent allocations across buckets. Any reason you don’t let any strong performers scale beyond these allocations?
Best
| Subscribe To Our Free Newsletter |
