Hi @visuarchie – would it be possible to provide us with the drawdown percentage during the march 14-25th down weeks?
Posts tagged Value Pickr
Raymond – The Complete Man (01-04-2024)
thanks – this is helpful. So basically the record date is yet to be announced. The stock should rise once they announce that
Supriya Lifescience Ltd – pure play API (01-04-2024)
Investment Thesis-Supriya Lifesciences Limited.pdf (819.9 KB)
A report made on Supriya Lifescience by me a few days back.
Financial projections are rough and are done at a very basic level.
Smallcap momentum portfolio (01-04-2024)
@ChaitanyaC Long query from your side. Will break it up and answer as best as I can.
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I find the returns to be extremely good in momentum investing. This could be because the market is moving upwards. When there is a downturn, I am certain momentum investing will get affected, but I don’t see this as a major concern in the near future. Doing it myself – I think system based, momentum type investing is best for a small DIY retail investor. We should leave fundamental investing to professionals who have lots of time to study the company and do some scuttlebutt investing.
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Returns have been very good. I expect that it will continue to be good going forward. Will we hit a losing streak – I am sure we will. But, because I do weekly rebalances, I might come out without too much damage.
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I feel that people like complicated stuff. Anything that is simple, rule based investing is hard to digest for many. If I had justified the selection of stocks with some fundamental jargons, I am sure people would have found more conviction in the list.
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I started very small to be sure that I have got it right. Over the last 15 months or so, I have been adding money at regular intervals as I have become more and more confident in my methodology. Based on my successes, I have employed the same to multiple indices.
Raymond – The Complete Man (01-04-2024)
NCLT will issue their final order on May 9th. Only after that, the management will announce dates.
How to 🩺 Diagnose your Portfolio! (01-04-2024)
While this writeup is not exactly on How to diagnose your portfolio, it does give an important perspective on portfolio Construction to begin with, straight from the legend – Warren Buffett
Smallcap momentum portfolio (01-04-2024)
Thanks to @tjkambow who spotted an error, I am producing below the chart once again. DOMS is no longer in the top 20 and EIHOTEL remains. CHENNPETRO cannot enter. These are the only changes. Otherwise, even the rankings are unchanged.
Based on ranking:
- JAIBALAJI
- ANANDRATHI
- SIGNATURE
- INOXWIND
- SCHNEIDER
- MEDANTA
- MRPL
- EIHOTEL
- SWANENERGY
- BSOFT
- CHALET
- ACE
- HBLPOWER
- HUDCO
- SOBHA
- MOTILALOFS
- NBCC
- TATAINVEST
- CHENNPETRO
- POWERINDIA
Based on A → Z for easy tracking
- ACE*
- ANANDRATHI*
- BSOFT
- CHALET*
- CHENNPETRO*
- EIHOTEL*
- HBLPOWER*
- HUDCO
- INOXWIND*
- JAIBALAJI*
- MEDANTA
- MOTILALOFS
- MRPL
- NBCC
- POWERINDIA*
- SCHNEIDER*
- SIGNATURE*
- SOBHA
- SWANENERGY
- TATAINVEST
Exit:
BSE, INFIBEAM, IRCON, KALYANKJIL, KAYNES, MCX, SUZLON, WELCORP exit.
COCHINSHIP and INTELLECT stay within the top 25 and hence remain.
Entry:
ACE, ANANDRATHI, CHALET, HBLPOWER, INOXWIND, JAIBALAJI, SCHNEIDER, SIGNATURE make an entry.
CHENNPETRO and POWERINDIA cannot enter as there is no vacancy.
Raymond – The Complete Man (01-04-2024)
got it – searched recent news but no announcements yet on final date.
Whats your estimate on the value that demerger can create?