marketbeater's Portfolio

marketbeater · #1 2nd July 2011, 10:50 PM

Hi Below is my holdings

Stock Symbol Qty Average Cost Price
JK Lakshmi CORP 100 67.24
EIL 41 366.26
Punj Lioyd 100 140.02
HCL Infosystems 100 125.7
SAIL 500 158.4
NHPC 400 28.9
IOC 150 357.92
ONGC 190 320.01

Experts any views on the porfolio

Regards,
Market Beater

marketbeater · #2 5th July 2011, 11:09 AM

Added 16 units of Gold ETF at 2167 yesterday.

@Alchemist, sudhashbahu, experts, what is your view on my portfolio?

sudhashbahu · #3 5th July 2011, 02:19 PM

Quote:

Originally Posted by marketbeater

Hi Below is my holdings

Stock Symbol Qty Average Cost Price
JK Lakshmi CORP 100 67.24
EIL 41 366.26
Punj Lioyd 100 140.02
HCL Infosystems 100 125.7
SAIL 500 158.4
NHPC 400 28.9
IOC 150 357.92
ONGC 190 320.01

Experts any views on the porfolio

Regards,
Market Beater

Your portfolio has excessive weightage of government companies. In my personal opinion you should reduce it.

Also your portfolio is composed almost entirely of large companies. Try spreading your portfolio across Large, mid and small companies.

man4urheart · #4 5th July 2011, 06:30 PM

You should not add more than 10 stocks in your portfolio in your life time!

Wish you good luck with making money!

You have reached your limit.

Whatever you have bought hold it with conviction when nifty touches 3000 again...

rajeshs_in1 · #5 5th July 2011, 06:31 PM

What are the stock picking strategies that you use? Is it just fundamental/technical analysis or do you use strategies such as Growth Investing, CAN SLIM, Dogs of Nifty etc?

marketbeater · #6 6th July 2011, 11:33 AM

Quote:

Originally Posted by rajeshs_in1

What are the stock picking strategies that you use? Is it just fundamental/technical analysis or do you use strategies such as Growth Investing, CAN SLIM, Dogs of Nifty etc?

I adopt the growth investing strategy picking up the stocks which are market leaders in the sector. I also look for fundamental/technical analysis.

sudhashbahu · #7 6th July 2011, 12:21 PM

Quote:

Originally Posted by man4urheart

...
Whatever you have bought hold it with conviction when nifty touches 3000 again...

Nifty at 3000?

Hope that happens before August Expiry. My short positions will like that