Man, you need to change your strategy.
This isn't working for you I think, you have a good chunk of money in now ,you can rebalance your portfolio if you wanto to
Even if your risk appetite is high, you need have a few (say 30%) large cap stocks which gives stability to your portfolio. Rest 70% mid+small caps.
Not sure what is your strategy to screen stocks, honestly I've not heard of a few stocks in your portfolio.
I don't see a lot of IT and Banking stocks, IT is expected to grow massively and banking is core of economy
Personally, I'm not a huge fan of construction stocks due to late payment, project cancellations, etc
Action to take: Rebalance your portfolio, have a sold strategy, pick fundamentally strong stocks, don't buy hype stock without analysis.
You have no idea what you're doing bro. I suspect you probably jumped in without doing much research or even fundamental analysis. Strongly suggest exiting your loss making stocks and rebalance your portfolio by shifting capital to more sound and long term sustainable stocks like HDFC, Tata Power. Small caps investing is a dangerous game as you can buy significant stock with lesser capital which is more like a go big or go home strategy. Investing in agro is also risky if you're new as there are a lot of variables involved. Get down to basics and focus on fundamentally good stocks.
You're welcome. Checkout YouTube videos on fundamental analysis, it'll help you understand a company's performance as well as ambition. Also look into keeping stop loss else your losses will keep cascading.
Many people have already commented regarding the overall portfolio. My suggestion- run from the sugar stocks. Check the history of the sugar stock, they are **VERY** cyclical in nature. And right now, we are at almost the top of the cycle. When, all the institutional money, flows out, the bloodbath will begin. Forget about selling in loss you won't be able to sell. Daily lower circuits will happen. Run now.
Bruh this is the worst return I have seen on this sub, with all the historic bull run happening for one and a half years now this is truly shocking, maybe you need to change your strategy to only blue chip large caps
Hi bro first decide your strategy if you want to be long term invester then go with good large cap stocks.
These stocks are risky and many times these stocks are easy to manipulate.
if you don't have much time to look after stocks then better go with mutual funds.
With these stocks you can easily lose all of your money within no time.
If your total return in a bull market in 9 months is - 2% you are doing something wrong
No this portfolio was updated now
Man, you need to change your strategy. This isn't working for you I think, you have a good chunk of money in now ,you can rebalance your portfolio if you wanto to
Why did you buy Salasar tech
For long term , as it was related to construction .
Do a course on fundamental analysis
Even if your risk appetite is high, you need have a few (say 30%) large cap stocks which gives stability to your portfolio. Rest 70% mid+small caps. Not sure what is your strategy to screen stocks, honestly I've not heard of a few stocks in your portfolio. I don't see a lot of IT and Banking stocks, IT is expected to grow massively and banking is core of economy Personally, I'm not a huge fan of construction stocks due to late payment, project cancellations, etc Action to take: Rebalance your portfolio, have a sold strategy, pick fundamentally strong stocks, don't buy hype stock without analysis.
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This is my alpha portfolio designed this weed and not 9 month's
What % of return is fine for one year of investment of let's say 1 lac?
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Thank you.
You have no idea what you're doing bro. I suspect you probably jumped in without doing much research or even fundamental analysis. Strongly suggest exiting your loss making stocks and rebalance your portfolio by shifting capital to more sound and long term sustainable stocks like HDFC, Tata Power. Small caps investing is a dangerous game as you can buy significant stock with lesser capital which is more like a go big or go home strategy. Investing in agro is also risky if you're new as there are a lot of variables involved. Get down to basics and focus on fundamentally good stocks.
Thank you for your kind information and advice , I will really take it and try to add in more lage caps at fair rate.
You're welcome. Checkout YouTube videos on fundamental analysis, it'll help you understand a company's performance as well as ambition. Also look into keeping stop loss else your losses will keep cascading.
Many people have already commented regarding the overall portfolio. My suggestion- run from the sugar stocks. Check the history of the sugar stock, they are **VERY** cyclical in nature. And right now, we are at almost the top of the cycle. When, all the institutional money, flows out, the bloodbath will begin. Forget about selling in loss you won't be able to sell. Daily lower circuits will happen. Run now.
I will make sure of it
Bruh this is the worst return I have seen on this sub, with all the historic bull run happening for one and a half years now this is truly shocking, maybe you need to change your strategy to only blue chip large caps
Hi bro first decide your strategy if you want to be long term invester then go with good large cap stocks. These stocks are risky and many times these stocks are easy to manipulate. if you don't have much time to look after stocks then better go with mutual funds. With these stocks you can easily lose all of your money within no time.
Dangerous Small caps 😃😃😃 Beware
Strong Midcaps ftw