@cometolearn I will provide full update my portfolio after the end of result season by May end. The current portfolio is:
Portfolio concentration is increased as I am finding less opportunities in the market:
Apr-24 | Feb-24 | Jan-24 | Aug-23 | Nov-23 | |
---|---|---|---|---|---|
Total stocks | 11 | 16 | 21 | 23 | 22 |
Top 5 allocation | 69% | 55% | 46% | 42% | 47% |
Top 10 allocation | 97% | 87% | 74% | 71% | 76% |
Average holding period | 1.2 | 1.1 | 2 | 2 | 1 |
Disclaimer: I am not a financial advisor and nor a SEBI registered Analyst. The content shared here is only for learning purpose. All the names mentioned here are for example purpose. I may buy more, exit or partly sell the stock/bonds without any prior intimation. Also note that I recently joined a investment advisory firm. My portfolio is not a recommendation for anyone. Some of these stocks might be in clients portfolio as well so please be aware of vested interest.
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