#Portfolio Revealed
Current Allocations
#Largecaps 10%
#Midcaps 20%
#Smallcaps 70%
Increased a lot of my allocation in smallcap stocks with high growth and Reasonable Valuations
Trimmed little in Largecap
Top Allocations
#Angelone
#Pricol
#KamaH
#krsnaa
#Thyrocare
#IndigoP
Current Allocations
#Largecaps 10%
#Midcaps 20%
#Smallcaps 70%
Increased a lot of my allocation in smallcap stocks with high growth and Reasonable Valuations
Trimmed little in Largecap
Top Allocations
#Angelone
#Pricol
#KamaH
#krsnaa
#Thyrocare
#IndigoP
Majority of the stocks are high growth with Reasonable Valuations
My target π― is compound my Portfolio above 25 % CAGR
I track quarterly results and attend concalls of every stock that I track
#BajajFinance
#Metropolis
#IGL
#Fluorochem
#Naukri
#Fiem
My target π― is compound my Portfolio above 25 % CAGR
I track quarterly results and attend concalls of every stock that I track
#BajajFinance
#Metropolis
#IGL
#Fluorochem
#Naukri
#Fiem
If I am disappointed with any results or concall, I may exit immediately and find a better opportunity, whether I am in Profit/ Loss doesn't matter
Main Objective is business fundamentals should be intact, If any deviation I may exit
#PI
#Kotakbank
#Hcltech
#AxisBank
#LTIM
Main Objective is business fundamentals should be intact, If any deviation I may exit
#PI
#Kotakbank
#Hcltech
#AxisBank
#LTIM
Please do not copy π my PF mindlessly
I will not be responsible for your losses/gain
Understand all the risks involved
I may exit/add any stock without prior information
No stock is a recommendation, Everything is for educational purposes
I will not be responsible for your losses/gain
Understand all the risks involved
I may exit/add any stock without prior information
No stock is a recommendation, Everything is for educational purposes
No one shows/update the Pf in public
Everyone is interested in showing fake SS and PNL
Many will say Made 10/100 X in a stock
Ask them to show them the proof
They will never show because they never made that kind of money
Everyone is interested in showing fake SS and PNL
Many will say Made 10/100 X in a stock
Ask them to show them the proof
They will never show because they never made that kind of money
I have been showing for Transprency, Accountability and Trust
This is my investing journal which I tend to revisit everytime
I am able to track my Portfolio evolution, Mistakes and Winners
That's all for the day
Cheersπ₯
If you like my work
Do follow
As It motivates me a lot
This is my investing journal which I tend to revisit everytime
I am able to track my Portfolio evolution, Mistakes and Winners
That's all for the day
Cheersπ₯
If you like my work
Do follow
As It motivates me a lot
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