@Ghonarbochon @Cshar @Mudit.Kushalvardhan …to get the max ROI and value what is the concetration you look at like idea single stock with all the money or 3 or 5 stock ?
alot of people just make portfolio post in valuepickr but their returns is not even close to a midcap MF so diversifying doesnt help we could have jsut invest in a MF if had to generate 15-20% CAGR
Posts tagged Value Pickr
Investment journey of a late starter (29-06-2024)
Smallcap momentum portfolio (29-06-2024)
Update for entry on 1st July 2024
50EMA (16030) > 200EMA (14292); hence, we can continue without any change.
Based on ranking:
- JAIBALAJI
- COCHINSHIP
- ANANDRATHI
- POWERINDIA
- SCHNEIDER
- HUDCO
- JWL
- AEGISLOG
- BLUESTARCO
- GRSE
- MOTILALOFS
- SOBHA
- NBCC
- ARE&M
- TITAGARH
- EXIDEIND
- CENTURYTEX
- SIGNATURE
- GODFRYPHLP
- NCC
Based on A → Z for easy tracking:
- AEGISLOG
- ANANDRATHI
- ARE&M*
- BLUESTARCO
- CENTURYTEX
- COCHINSHIP
- EXIDEIND
- GODFRYPHLP
- GRSE*
- HUDCO
- JAIBALAJI
- JWL
- MOTILALOFS
- NBCC
- NCC*
- POWERINDIA
- SCHNEIDER
- SIGNATURE
- SOBHA
- TITAGARH*
Exit:
APARINDS makes an exit.
EIHOTEL, KPIL and SWSOLAR remain within the top 25 and hence stay.
Entry:
GRSE makes an entry.
ARE&M, NCC and TITAGARH cannot enter as there is no vacancy.
Kalyani Steel – Steel Sector (29-06-2024)
Not before Fy-27.
They need some approvals EC clearance and then of course couple of years to build the plant
Atma Nirbhar Bharat – Stock opportunities (29-06-2024)
@LarryWink and OM
Sorry. Comment was more to show what you have described just described. I held SJVN and NHPC during the time. adding NHPC during its OFS
I meant to say that OFS really does not matter if it is known ahead of time and for obvious reasons. Shot off the comment as I lacked the time to give exact data.
Microcap momentum portfolio (29-06-2024)
Update for entry on 1st July 2024
50EMA (21390) > 200EMA (18948); hence, we can continue without any change.
Based on ranking:
- KIRLOSENG
- PURVA
- JYOTICNC
- TECHNOE
- AZAD
- TVSHLTD
- KIRLOSBROS
- IFCI
- CHOICEIN
- NETWEB
- RTNPOWER
- ITDCEM
- SHARDAMOTR
- KESORAMIND
- KPIGREEN
- THOMASCOOK
- WABAG
- GANESHHOUC
- SENCO
- HERITGFOOD
- TIDEWATER
- HGINFRA
- TIMETECHNO
- NAVA
- GULFOILLUB
Based on A → for easy tracking:
- AZAD*
- CHOICEIN
- GANESHHOUC
- GULFOILLUB*
- HERITGFOOD
- HGINFRA
- IFCI
- ITDCEM
- JYOTICNC
- KESORAMIND
- KIRLOSBROS
- KIRLOSENG
- KPIGREEN
- NAVA*
- NETWEB
- PURVA
- RTNPOWER
- SENCO*
- SHARDAMOTR*
- TECHNOE
- THOMASCOOK
- TIDEWATER
- TIMETECHNO
- TVSHLTD
- WABAG*
Exits:
ANANTRAJ, ASHOKA, ELECTCAST, IIFLSEC and MOIL exit.
BASF and VOLTAMP stay within the top 30 and hence remain.
Entries:
NAVA, SENCO, SHARDAMOTR, TIDEWATER and WABAG enter.
GULFOILLUB cannot enter as there is no vacancy.
AZAD is still under 6 months on the stock exchange and hence not considered.
Atma Nirbhar Bharat – Stock opportunities (29-06-2024)
I think @hardik_shah1 perhaps wanted to know about OFS price and CMP of SJVN & NHPC !
SJVN OFS was on 21 sept 2023 ofs price 69…CMP. 131 Return post OFS as on 29th June is 89% and annualized return is 118%
NHPC OFS was on 18 Jan 2024 OFS price was 66 …CMP 100…Return post OFS is 51.5% …annualized return is 103%
As I had bought these stocks at 9-10% dividend yield , these return needs to be added.
Further appreciation post OFS would depend upon the quarterly financial performance, govt policy etc which we need to watch.
I feel Considering For an energy Utility company and good dividend paying stock , return is quite reasonable. we can not compare return from an utility company growing at slower pace with a defence company growing very fast.rate. My return expectation from an utility company is moderate and not Multibaggers.
Discl: I have investments in both sjvn & nhpc from lower level as a part of my renewable energy basket and would like to hold for long term subject to Govt policy continuance and good quarterly performance.
It is not a buy sell recommendation.Please do your own assessment before investment. PSU stocks carry risk of change in govt policy which may or may not be Favorable to minority share holder.
INEOS Styrolution India Ltd (29-06-2024)
Appears that V. Bhansali / Sameer Vartak , Pankaj Tibrewal & Ashish Kacholia have loaded up on Styrenix !!
Atma Nirbhar Bharat – Stock opportunities (29-06-2024)
SJVN was ~Rs.82 days before OFS & howevered ~70 after OFS. OFS was on 22.9.23
NHPC was ~Rs.75 days before OFS & howevered ~68 on news day i think, OFS was 19.1.24
Afterwards both went up ~40%.
I know this isn’t much of an analysis, but my average brain keeps trying to find simple patterns.
So, basically, it corroborates Om’s view:
I couldn’t gather the courage to hook up with Mazgaon throughout 2023. Let’s see if I can muster up the courage this weekend!