Active TopicsActive Topics  Display List of Forum MembersMemberlist  CalendarCalendar  Search The ForumSearch  HelpHelp
  RegisterRegister  LoginLogin

Portfolio Check Up
 The Equity Desk Forum :Market Strategies :Portfolio Check Up
Message Icon Topic: amey's portfolio Post Reply Post New Topic
Page  of 14 Next >>
Author Message
ameydesai
Senior Member
Senior Member
Avatar

Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227
Quote ameydesai Replybullet Topic: amey's portfolio
    Posted: 27/Nov/2010 at 1:06am
Hello Basantji, I am a newbie on this forum and like to get my portfolio inspected at your hands. below are my stocks

Stock     Purchase price     % of portfolio
Larsen     1130.77     23.14%
Reliance     1115.87     16.09%
Infosys     1816.3     13.81%
Hyderabad Ind     424.42     5.19%
TCS     505.01     5.00%
ONGC     793.95     4.45%
Mold-Tek Pack     68.4     4.28%
Sterlite Ind     134.53     3.84%
Maruti Suzuki     1490.49     3.27%
Reliance Comm     311.83     3.12%
Idea Cellular     75     2.86%
Tata Steel     602.93     2.86%
Suzlon Energy     68.36     2.57%
Punj Lloyd     121.6     2.30%
NHPC     32.27     1.98%
Shree Renuka     95.85     1.82%
Hanung Toys     413.35     1.47%
Reliance Power     270.74     1.02%
Welspun Syntex     25.63     0.93%
Quadrant Tele     10.41     0.00%


Arise, Awake and Stop Not till the Goal is reached
IP IP Logged
basant
Admin Group
Admin Group
Avatar

Joined: 01/Jan/2006
Location: India
Online Status: Offline
Posts: 18403
Quote basant Replybullet Posted: 27/Nov/2010 at 5:41am
Personally I would not hold several of these names.
'The Thoughtful Investor: A Journey to Financial Freedom Through Stock Market Investing' - A Book on Equity Investing especially for Indian Investors. Book your copy now: www.thethoughtfulinvestor.in
IP IP Logged
FutureBull
Senior Member
Senior Member
Avatar

Joined: 06/Feb/2009
Location: India
Online Status: Offline
Posts: 1868
Quote FutureBull Replybullet Posted: 27/Nov/2010 at 9:43am
i would suggest get rid of all Reliance names and Punj as well 
‘The market always does what it’s supposed to — BUT NEVER WHEN’.
IP IP Logged
ameydesai
Senior Member
Senior Member
Avatar

Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227
Quote ameydesai Replybullet Posted: 28/Nov/2010 at 1:34pm
Basantji, Future bull
Thanks for reviewing .... How should i recover from this situation? Is it worthy enough to book losses in some of these or it would be better to wait for a while and earn petty profits ?
Arise, Awake and Stop Not till the Goal is reached
IP IP Logged
ppmatkari
Groupie
Groupie


Joined: 31/Dec/2009
Location: India
Online Status: Offline
Posts: 65
Quote ppmatkari Replybullet Posted: 28/Nov/2010 at 7:35pm
Taking a one time hit is much better than losing an opportunity(like the current scenario) to invest in good stocks.

Edited by ppmatkari - 28/Nov/2010 at 7:37pm
IP IP Logged
basant
Admin Group
Admin Group
Avatar

Joined: 01/Jan/2006
Location: India
Online Status: Offline
Posts: 18403
Quote basant Replybullet Posted: 28/Nov/2010 at 8:33pm
Originally posted by ameydesai

Basantji, Future bull
Thanks for reviewing .... How should i recover from this situation? Is it worthy enough to book losses in some of these or it would be better to wait for a while and earn petty profits ?


I have mentioned this before also. A deep decline in the markets is agreat time to wash your sins. All stocks good and bad fall when markets take a a vertical drop so sell the bad ones and get into the good ones when sentiment is at its worst.



'The Thoughtful Investor: A Journey to Financial Freedom Through Stock Market Investing' - A Book on Equity Investing especially for Indian Investors. Book your copy now: www.thethoughtfulinvestor.in
IP IP Logged
ambore
Senior Member
Senior Member
Avatar

Joined: 05/Nov/2010
Location: India
Online Status: Offline
Posts: 272
Quote ambore Replybullet Posted: 28/Nov/2010 at 9:36pm
Originally posted by basant


A deep decline in the markets is agreat time to wash your sins.

Basantji,

How true it is! Thank you very much for capturing it in a single sentence and sharing with us.  Makes me really proud to be member this great forum.

The fear of losing is so strong, it gives us the strength to keep on holding onto the loser in the portfolio.

I wish I learned this one long time back.


Edited by ambore - 28/Nov/2010 at 11:12pm
Ramana Rao Ambore
IP IP Logged
equityedge
Newbie
Newbie
Avatar

Joined: 17/Nov/2010
Location: India
Online Status: Offline
Posts: 28
Quote equityedge Replybullet Posted: 28/Nov/2010 at 9:57pm
Originally posted by ambore

Originally posted by basant


A deep decline in the markets is agreat time to wash your sins.

Basantji,

How true it is? Thank you very much very much for capturing it in a single sentence and sharing with us.  Makes me really proud to be member this great forum.

The fear of losing is so primitive, it gives us the strength to keep on  holding on to the loser in the portfolio.

I wish I learned this one long back.
 
Indeed a typical investor is loss averse and not risk averse. (including yours truly but learning to think differently and put that in to action.)Embarrassed
IP IP Logged
Page  of 14 Next >>
Post Reply Post New Topic
Printable version Printable version

Forum Jump
You cannot post new topics in this forum
You cannot reply to topics in this forum
You cannot delete your posts in this forum
You cannot edit your posts in this forum
You cannot create polls in this forum
You cannot vote in polls in this forum



This page was generated in 0.141 seconds.
Bookmark this Page