How would you allocate 5 million?

Bond · 1 How would you allocate 5 million? Sun May 05, 2013 6:01 pm

Bond

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How would you allocate 5 million lanka rupees?

Stock code and quantity

Jana1 · 2 Re: How would you allocate 5 million? Sun May 05, 2013 6:16 pm

Jana1

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Too easy and disclose ur buying patteren too

BRWN-1.5mn (price<<120)
RHL- 1.5 mn (price<<35)
ALLI- 0.8 mn (price<<850)
Abans -0.8 mn(<<95)
CITW or Staff -0.4 mn (<<5.5 or << 32)

sahan8896 · 3 Re: How would you allocate 5 million? Sun May 05, 2013 6:23 pm

sahan8896

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Jana1 wrote:Too easy and disclose ur buying patteren too

BRWN-1.5mn (price<<120)
RHL- 1.5 mn (price<<35)
ALLI- 0.8 mn (price<<850)
Abans -0.8 mn(<<95)
CITW or Staff -0.4 mn (<<5.5 or << 32)

With you on BRWN,ABAN.BTW you want be able to buy BRWN below 120.

Redbulls · 4 Re: How would you allocate 5 million? Sun May 05, 2013 6:28 pm

Redbulls

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sahan8896 wrote:

Jana1 wrote:Too easy and disclose ur buying patteren too

BRWN-1.5mn (price<<120)
RHL- 1.5 mn (price<<35)
ALLI- 0.8 mn (price<<850)
Abans -0.8 mn(<<95)
CITW or Staff -0.4 mn (<<5.5 or << 32)

With you on BRWN,ABAN.BTW you want be able to buy BRWN below 120.

Buying at these price irrelevent, if you can find the quantity you need.
Just cross check last couple of months quantity traded on these.

Jana1 · 5 Re: How would you allocate 5 million? Sun May 05, 2013 6:36 pm

Jana1

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sahan8896 wrote:

Jana1 wrote:Too easy and disclose ur buying patteren too

BRWN-1.5mn (price<<120)
RHL- 1.5 mn (price<<35)
ALLI- 0.8 mn (price<<850)
Abans -0.8 mn(<<95)
CITW or Staff -0.4 mn (<<5.5 or << 32)

With you on BRWN,ABAN.BTW you want be able to buy BRWN below 120.

Why not Brwn?? Go and chk their history during bull run. its asset value about 195, now trading at very discounted price.. Director somasundaram is not a fool guy to buy BRWNs at Rs 320 during last rally. Recetly also he bought large qty.. They r about to get rid of their investment on listed bank which could generate nearly 35-40 rupees per share. It trades at 122 level.

Abans u can buy at 93 as 1 seller put 11000 shares last week.

Alli- gradually need to collect, it fluctates in this region.

RHL- it may come about 35 as it trades 36 now days..

CITW- risky at this price as its price appreuicated becz of CLND . So have to wait to cum back as it hit 5.1 by last April.

niru · 6 Re: How would you allocate 5 million? Sun May 05, 2013 7:44 pm

niru

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Browns is now at loss. 9 months EPS was negative (-) 7.45 as per dec 2012 report.

ABANS- 9 months EPS 24.79. but trading @90 levels. I don't understand why it is not moving, may be main share holders in selling mode
as per dealings by directors.

Last edited by niru on Sun May 05, 2013 8:20 pm; edited 2 times in total

malanp · 7 Re: How would you allocate 5 million? Sun May 05, 2013 7:49 pm

malanp

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Put 5m in SAMP or/and CFIN

seek · 8 Re: How would you allocate 5 million? Sun May 05, 2013 10:56 pm

seek

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@Bond, why dont u allocate 2.5 M to CFVF. They are doing your pet business.

dineshfernando · 9 Re: How would you allocate 5 million? Sun May 05, 2013 11:38 pm

dineshfernando

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I will fully diversify Rs.5 million in to following assets.
1) 1 million 3 months FD
2) 1 million 6 months FD
3) Invest 1 million in gold
4) 2 million in shares - out of which 1 million will be on sound fundamentals, 500,000/= will be medium sized companies and balance 500,000 will be for trading.
Reason for 3 months FD is to monitor the market and if a real bull market starts then I will transfer 1 million or less from 3 month FD to shares.

I will not invest all the money straight into equity. It's very high risk and any thing can happen in our marker. 5 million can become 1 million within weeks or months in our market. Therefore, play safely.

This is only my point of view and not an advice.

Oracle797 · 10 Re: How would you allocate 5 million? Mon May 06, 2013 9:32 am

Oracle797

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dineshfernando wrote:I will fully diversify Rs.5 million in to following assets.
1) 1 million 3 months FD
2) 1 million 6 months FD
3) Invest 1 million in gold
4) 2 million in shares - out of which 1 million will be on sound fundamentals, 500,000/= will be medium sized companies and balance 500,000 will be for trading.
Reason for 3 months FD is to monitor the market and if a real bull market starts then I will transfer 1 million or less from 3 month FD to shares.

I will not invest all the money straight into equity. It's very high risk and any thing can happen in our marker. 5 million can become 1 million within weeks or months in our market. Therefore, play safely.

This is only my point of view and not an advice.

Agree with you..but its all depend on your risk appetite..

My opinion is to not to look at any junk stocks.Just focus on some long term investment.You can diversify your portfolio based on sectors in CSE

Financial - COMB and HNB, CFIN,PLC ( I m not that happy with SAMP)
Diversified - HHL ( yes for sure ) ,SPEN ( may be small exposure) ,
Manufacturing - LLUB, TKYO X ,ACL
Plantations - NAMU
Hotel - SERV, AHPL

If you are going with multiples , just check forecasted EPS and Sector PE..So you can do you own analysis..

smallville · 11 Re: How would you allocate 5 million? Mon May 06, 2013 3:14 pm

smallville

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In a hypothetical situation, I'd invest as follows;

16% MBSL 1YR FD - 1.0 million
Bonds - 0.8 million
REEF.W19 - 0.7 million
CITW, CITK - 0.5 million
CFVF, MASK, PLC, hydro - 1.5 million
Savings - 0.5 Million (to buy GOLD when prices come down)

Last edited by smallville on Wed May 08, 2013 10:17 am; edited 1 time in total

traderathome · 12 Re: How would you allocate 5 million? Wed May 08, 2013 8:51 am

traderathome

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I will arrange it as follows

10% Islamic Financing -LOLC (equivalent to FDs ) these are savings approx generate 10% net profit annually as per history, although they do not guarantee.
20% Gold (Physical)
70% in distributed on following equities:
Dial/Kota/Jins/Plc/Samp/Bfl/Uml

Speculatives:Cifl/Csf (5%)