My Share Portfolio

Long Term/Value investing Portfolio:Loss 12%(55% of total NAV)

Trading Account:Profit 35%(balance 45%)

Lets hope for CSE recovery..

Happy Trading,

@roshanlv
what "sas" saying is damn right and thanks for sharing your things mate. most of us are having hard times.
hope this will come to an end soon.

amibroker wrote:

roshanalv wrote:

Look @ my Portfolio, Except DFCC , all other Total Cost are right.
No escape ( God Bless me ) , I'll wait & see. What else I should do ?

roshanalv - Be strong, and hold on that's the only advice I can give you. By looking at your loss, my loss is nothing and I am still concerned, can imagine the stress and pressure your are going through. Lets hope for the best Brother .....

That is one heck of a portfolio man. Just hold on little bit more. Tomorrow is going to be bright.

Do you need quick money or did you buy these shares atleast to hold for 6-12 months?

Your portfolio displays the least unrealized amount, compared to many. As slstock hinted, you need to build up patience or the capacity to endure hardship. Good Luck

Don't worry men !!!
3% gross loss  is nothing.
I don't know how long you have been holding, but compared  to  2011 price levels, your portfolio is much better.

I think lot of novices are there. Above guy has done a fairly big investment with a good share selection. But all are long/med term shares. Why expect a return in 30 days?

SLStock - I invested long term 6-12 months but felt bit scarey after Bullrun's story. I also had SAMP 10,000 shares  at Rs 175 but after seeing their performance and Gold exposure, 25% of total domestic lending, existed around 172 at a loss but now feel I did the right thing. I am worried why CFIN is not holding its position after doing fairly well in last quarter.

Wothiness - Thanks !!

Thanks knockknobbler

hariesha - Thanks, I am not expecting returns in 30 days wanted to get others advice on my portfolio. My worry was, have I entered at the wrong time to some counters etc...

You have good counters in my opinion.. Don't worry about what happened to others... He lost his money because fo wrong time investment. In your case its very less likely to loose but very high chance get profit.. I heard sum stories about NEST... Better hold it....TJL also can push up if the mkt moves up...

as long as you are not on credit I don't think you should worry too much . you seemed to have invested in some good counters. patience is the key mate. If you can keep these for a few for even a year I think you will see the results.

Good stock picks, nothing much to worry.

Adding 10,000 SAMP to that portfolio would only make it look better!!!

Cheers!

Bullrun must have played with lot of speculatives shares in big quanties.

You share picks are good companies. YOur loss is minimal compared lot of others.  If you are an investor there is no reason to panic. If this shaky market exisit for nit longer your loss might get a little bigger but I do not see any reason for your shares to crash by huge margins. If you cannot bear to see bigger losses you can sell thinking to buy back later.( but that is a risk at this stage as selling and buying fees is another 2+ % and most shares might have adjusted with lower values now. )


I personally feel NEST is overvalued but it is a special share that cannot be valued using standard ways.

stocksira wrote:SLStock - I invested long term 6-12 months but felt bit scarey after Bullrun's story. I also had SAMP 10,000 shares  at Rs 175 but after seeing their performance and Gold exposure, 25% of total domestic lending, existed around 172 at a loss but now feel I did the right thing. I am worried why CFIN is not holding its position after doing fairly well in last quarter.

Wothiness - Thanks !!

It Seems that you invested money recently. 100K unreleased loss is nothing for me. But if it is going down further sell and make cash to buy back later. I have huge unrealized losses because I did not sell at loss in early 2011.

stocksira wrote:SLStock - I invested long term 6-12 months but felt bit scarey after Bullrun's story. I also had SAMP 10,000 shares  at Rs 175 but after seeing their performance and Gold exposure, 25% of total domestic lending, existed around 172 at a loss but now feel I did the right thing. I am worried why CFIN is not holding its position after doing fairly well in last quarter.

Wothiness - Thanks !!

NEST may be a worry.CFIN no worry.It was stable at 180 and had a slow run to 190 with good volumes.Now pushed down below 180 without a reason.190 will be achieved again.No worries. 

My comments;
Most of the selected counters look stable. So there shouldn't be any worries on that.

But, better to have some plan before committing too much.
We need to remember markets are always unpredictable.

Good selection. Most probably lots of stock is recent purchased(other than TJL) . Tokyo can categorized as long term. Nest can turnaround anytime. Anyway why dont you sell AEL ,you can buy later(@ 21). From that money buy CINS.X around 370.

I see shares like TKYO are long term investments. Sometimes little movements even for a year. It has already come up from 23s and this might be a resting time.
Also TJL, AEL are growth shares, cant say bad for TJL latest financials either. But market hardly runs for good performance now-a-days. So consider these shares as growth shares with a good dividend. AEL can come down to 22.30 or 21.90 (Fibo levels) if doesnt break 23, so keep an eye and decide what would you do...

NEST is not bad either, yes its overvalued but unpredictable. It has rested well above its 50% Fib at 1814 and still holds ground.
I also see a not so strength BUY signal these days. But if this can hold grounds between 1905 - 1985, passing the latter with volume may trigger a run.

U may have bought some shares at a certain high, but that's not a big issue as the avg values are not that high either.
Overall, I dont see a problem in your portfolio most of the counters are very good.

But as a word of caution, be vigilant on all these.. You can get rid of falling ones and accumulate some more good ones.

Thanks smallville, sandunj, hunter, dhanurrox, econ, slstock, Rapaport, Aubrey Perera, Jana1, knockknobbler for your valuable advice.

stocksira wrote:SLStock - I invested long term 6-12 months but felt bit scarey after Bullrun's story. I also had SAMP 10,000 shares  at Rs 175 but after seeing their performance and Gold exposure, 25% of total domestic lending, existed around 172 at a loss but now feel I did the right thing. I am worried why CFIN is not holding its position after doing fairly well in last quarter.

Wothiness - Thanks !!

You could have kept this with you as it was @ 175.00 level.

Jana1 wrote:You have good counters in my opinion.. Don't worry about what happened to others... He lost his money because fo wrong time investment. In your case its very less likely to loose but very high chance get profit.. I heard sum stories about NEST... Better hold it....TJL also can push up if the mkt moves up...

I bought 10 @ 1,850.10 today, just to monitor the moments, are u saying its better to hold it? I can hold it and am not on credit either

Friend u PF is fine, make sure u r not going on credit

Gaja wrote:

Jana1 wrote:You have good counters in my opinion.. Don't worry about what happened to others... He lost his money because fo wrong time investment. In your case its very less likely to loose but very high chance get profit.. I heard sum stories about NEST... Better hold it....TJL also can push up if the mkt moves up...

I bought 10 @ 1,850.10 today, just to monitor the moments, are u saying its better to hold it? I can hold it and am not on credit either

Friend u PF is fine, make sure u r not going on credit

Mate,

I dont hold any shares with that counter... My broker told guys are talking to push further up to 3000. He said me to buy TJL for 50% of my portfolio when it was 10.5 level... there could be a possibility on that overvalued counter and easy way to push ASI... That is highly over valued counter for me.. But some people are looking its future dividend pay...10@1850 is nothing.. Holding it wouldn't be a big matter for u, I gues...

Leon wrote:

stocksira wrote:SLStock - I invested long term 6-12 months but felt bit scarey after Bullrun's story. I also had SAMP 10,000 shares  at Rs 175 but after seeing their performance and Gold exposure, 25% of total domestic lending, existed around 172 at a loss but now feel I did the right thing. I am worried why CFIN is not holding its position after doing fairly well in last quarter.

Wothiness - Thanks !!

You could have kept this with you as it was @ 175.00 level.

Don't trust the price.SAMP,LFIN,HEYL,RCL,DIPD,VONE all are at low prices and well maintained.Turnaround will begin with few crossings when needed.  

Jana1 wrote:

Gaja wrote:

Jana1 wrote:You have good counters in my opinion.. Don't worry about what happened to others... He lost his money because fo wrong time investment. In your case its very less likely to loose but very high chance get profit.. I heard sum stories about NEST... Better hold it....TJL also can push up if the mkt moves up...

I bought 10 @ 1,850.10 today, just to monitor the moments, are u saying its better to hold it? I can hold it and am not on credit either

Friend u PF is fine, make sure u r not going on credit

Mate,

I dont hold any shares with that counter... My broker told guys are talking to push further up to 3000. He said me to buy TJL for 50% of my portfolio when it was 10.5 level... there could be a possibility on that overvalued counter and easy way to push ASI... That is highly over valued counter for me.. But some people are looking its future dividend pay...10@1850 is nothing.. Holding it wouldn't be a big matter for u, I gues...

Yes yes holding this is not an matter for me.

Rapaport wrote:Good stock picks, nothing much to worry.

Adding 10,000 SAMP to that portfolio would only make it look better!!!

Cheers!

Panic sellers had pull it down,I'm collecting,hope to take 40-50% profit in 1yr  

Some big turnover in the NEST in the morning

as everyone says patience is the essence you could easily get a return of 60% on your investment !

Gaja wrote:Some big turnover in the NEST in the morning

NEST finally made it....

stocksira wrote:

Target a price to get exit with NEST. No more good counter..It may go above 2500 level. Rumors say 3000....