My Portfolio – Stocks – Updated on August 2018
Keep Learning and to teach the Fundamental Analysis is a regular skill for me, I am an avid value investor. The Previous quarter (Q4FY18) of my stock portfolio returns are at 11.21 percent. I am just telling the exact returns that what i am holding now, but not on the booking profits (Realized Gain).
Already you know that the worst part of my stock portfolio, TATA Motors are making a loss of nearly 20 percent in the previous quarter (April 2018). Now, it’s adding a loss of 10 percent i.e. (-30.12) percent and awaiting for the results of Expansion 🙂
Currently, my stock portfolio returns are at 18.99 percent as on 31st August, where National Aluminium making a profit of 64 % and the next one is Infy at 50 percent. I accumulated a few in the Oil Sector.
The Sector diversification stood at 40.37 percent on IT, 14.34 % with Banking, 12.55 percent on FMCG / Tobacco. Pharma stocks holding with 14.87 percent, Aluminium of 2.88 percent and 2.58 percent Lubricants, 2.28 percent Chemicals and 1.67 % for the Paints.
Kindly share your views / comments with a smile 🙂