Posts tagged Value Pickr
Sandeep Kamath Portfolio | Momentum Investing (22-06-2024)
Nothing much to report since nothing untoward happened in the last 2 weeks. Thus the portfolio remains unchanged. Am putting up my portfolio here again since its been a while. As you can see if you go back to the first post, just the 1 change ( RHIM swapped with MRPL ). Also I updated the prices for Motilal Oswal since they had a bonus issue.
Portfolio start date → Jan 23, 2024
Total returns → 37.5%
Stock Name | Avg Buy Price | Current Price | Returns |
---|---|---|---|
Trent Ltd | 3188 | 5250 | 64.68% |
BSE Ltd | 2210 | 2560.2 | 15.84% |
Kaynes Tech | 2779 | 3900 | 40.33% |
Finolex Cables | 1083 | 1550 | 43.12% |
Jindal Stainless | 547.12 | 791.1 | 44.59% |
Britannia Ind | 5095 | 5335 | 4.71% |
UCO Bank | 43.75 | 56.8 | 29.82% |
Apar Industries | 5402 | 8326 | 54.12% |
Cochin Shipyard | 874.9 | 2132.25 | 143.71% |
Mazagon Dock | 2337 | 3896 | 66.70% |
Swan Energy | 597.92 | 656.85 | 9.85% |
Usha Martin | 340.25 | 403 | 18.44% |
MRPL | 241.9 | 212.51 | -12.14% |
Escorts | 2920 | 4310 | 47.60% |
JBM Auto | 1844 | 2032.15 | 10.20% |
Karur Vysya Bank | 179.97 | 209.5 | 16.40% |
Rail Vikas Nigam | 302.9 | 409.75 | 35.27% |
Raymond Ltd | 1754 | 2527.9 | 44.12% |
KPIT Tech | 1400 | 1582.6 | 13.04% |
Motilal Oswal | 433.75 | 676.3 | 55.91% |
Large Cap investing (22-06-2024)
(post deleted by author)
Atma Nirbhar Bharat – Stock opportunities (22-06-2024)
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Discl: The list is only for information and education purpose.
I may have investments from lower level in some of the stocks mentioned in this article. I may be biased. it is not a buy sell recommendation. Pl do your own assessment before buying selling.
Microcap momentum portfolio (22-06-2024)
@visuarchie request you to provide Gsheet here also as did, in case of small cap PF thread, thank you, sir.
Omkar’s Portfolio Analysis and Discussion (22-06-2024)
I will be completing 9 years in the fund with 21% XIRR. Abhishek singh of DSP who’s views I closely follow posted a very powerful tweet sometime back which I can completely relate to, especially after witnessing this particular investing outcome
When most of the literature focuses on “selecting” mutual fund scheme, what scheme one selects is not an important variable in our investment outcome. As Abhishek Singh highlights its not even in top 5
Following are top 5 factors according to me which decide mutual fund investment outcome
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Not being pro cyclical
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Disciplined contribution
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Decisions taken during underperformance of the scheme
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Decisions taken during market correction
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Time horizon
Electrosteel Casting – Ductile Pipe King (22-06-2024)
I find Electrosteel to be quite undervalued. What am I reading incorrectly?
Narayana Hrudayalaya Ltd (22-06-2024)
New capex will complete 2-3 years and should reach good utilization, Cayman will be performing, Insurance biz. shall start showing some fruits. Plus clinics biz. will have clear direction. All will have enough time.
Expecting that we’ll see another capex announcement in NCR region by then and something overseas as well.
Smallcap momentum portfolio (22-06-2024)
Let data do the work without looking at anything else!! Really kindled my interest and I kind of ran through each of your comments. Got the idea and it looks very interesting. Taking away all the biases with very clear entry and exits.
One thing that I have noticed is since the time this portfolio has been operated we have been in bull phase. Just eager to know if there has been any backtest done by employing this strategy on the past data, which should give us a clue on what to expect in down phases.
Kalyan Jewellers (22-06-2024)
This seems to be copy/paste from company presentation/annual report. The originality of the analysis is missing. Also the detailed risk analysis is missing. Till you comply, the thread remains locked.