Trying to stick to my habit of journalling my investing journey and try and develop a strong investing process. Used the recent pullback to exit positions with strong headwinds – Globus Spirit, Deepak Fert, SBCL, Mayur Uniquoters and enter new positions with strong tailwinds – IWEL, Jindal Stainless, STAR and Garware HiTech.
Learning is to not get married to “hopium” for stocks like Deepak Fert/Globus Spirit and absorb a loss. Am almost at break-even now with the profits in my new positions bought during the dip.
Stocks I am looking for an entry point/want to add more – KDDL, Jindal Stainless, Gujarat Fluorochem, Shilchar Technology and Vaibhav Global
Stocks I am tracking for a reversal – Laurus Labs, Jubilant Ingrevia, Cosmo First – kick-in of operating leverage in the first two like Aarti Industries
Stock I am looking to exit – IEX
Current portfolio stands as below (PF up +5% from the last update 22 days ago):
| Symbol | Sector | P&L chg. | % Allocation |
|---|---|---|---|
| NEULANDLAB | Pharma | 159.74% | 7.8% |
| TATAPOWER | Energy | 69.03% | 6.8% |
| NCC | Infrastructure | 42.46% | 6.5% |
| SWSOLAR | Energy | 52.76% | 6.2% |
| POLYCAB | Infrastructure | 119.80% | 6.1% |
| NH | Pharma | 69.86% | 4.9% |
| AARTIIND | Speciality Chemicals | 20.34% | 4.9% |
| RACLGEAR | Auto | 61.58% | 4.8% |
| ICICIBANK | Financials | 7.71% | 4.6% |
| GRAVITA | Others | 43.25% | 4.2% |
| TIPSINDLTD | Consumption | 32.31% | 3.6% |
| RELIANCE | Consumption | 25.28% | 3.2% |
| PRAKASH | Metals | 11.70% | 3.1% |
| APLAPOLLO | Infrastructure | 10.51% | 2.9% |
| KPITTECH | IT | 128.40% | 2.9% |
| MASTEK | IT | 15.09% | 2.7% |
| SOUTHBANK | Financials | -7.56% | 2.6% |
| EQUITASBNK | Financials | -2.12% | 2.2% |
| IEX | Energy | -6.12% | 2.1% |
| JBCHEPHARM | Pharma | 20.67% | 2.0% |
| PRICOLLTD | Auto | 22.83% | 1.9% |
| GRWRHITECH | Auto | 8.73% | 1.7% |
| INTELLECT | IT | 11.87% | 1.6% |
| SHILCHTECH | Energy | 8.03% | 1.6% |
| STAR | Pharma | 3.00% | 1.5% |
| TANLA | IT | -12.76% | 1.3% |
| FLUOROCHEM | Speciality Chemicals | -1.58% | 1.3% |
| IWEL | Energy | 7.85% | 1.2% |
| VAIBHAVGBL | Consumption | 1.87% | 1.2% |
| JSL | Metals | 1.01% | 0.7% |
| LAURUSLABS | Pharma | -4.76% | 0.6% |
| SGBSEP27-GB | Gold | 63.18% | 0.6% |
| PHARMABEES | Pharma | 0.58% | 0.4% |
| JUBLINGREA | Speciality Chemicals | 6.70% | 0.3% |
| COSMOFIRST | Speciality Chemicals | -3.79% | 0.2% |
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