Updated to a concentrated portfolio in this recent Rally with Dry powder in Gsec/Liquid
Complete Exit-: Sequent (Loss), Thyrocare (Loss), Amrutanjan (Loss), Mannapuram (Break even), SonaComstar (Break Even) Intellect Design (70% return), Federal Bank (80% return), Radico Khaitan (3x), Supreme Ind (4x)
Present XIRR-: 33.08%
Updated Portfolio in order of bet size-:
- GSEC-: Long duration & combo of direct & ETF
- MAFANG-: ETF of 10 Fang+ US stocks (SIP)
- NEULANDLAB -: Best performer
- DEEPAKNTR-: Chemical theme intact
- JUNIORBEES-: Better Than Nifty50 (SIP)
- Tata Elxsi-: Growth Intact
- CDSL-: Growth Intact
- POLICYBZR-: Growth Intact
- SAREGAMA-: Growth Intact
- INDIAMART-: Growth Intact
- IEX-: Growth Intact (Regulatory Overhead Risk)
- KILPEST/3B BlackBio-: Growth Intact
- NAZARA-: Growth Moderate
- TARSONS-: Headwinds
- SYNGENE-: Headwinds
- NYKAA-: Growth Intact
- LAURUSLABS-: Headwinds
Disclaimer-: No buy/sell recommendation, all views are personal opinion
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