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Showing posts with the label value investing

Four basic thoughts for the Investor - Value Investing

Four basic thoughts for the Investor - Value Investing Investing can always be Boring. Day Trading is a day to day phenomenon. But in the reality, it's different. Would you be happy if you are making profits on Day trading regularly or Would you be enjoy your Daily Loss on Trading ? In fact, the Trading Strategy takes more time to research than the Investing. As for the Investing, you need to understand the Business primarily. Then you can dig into the fundamentals of the company. At the same time, the Trading is nothing but to speculate with the numbers. As for Day to Day trading, you have to make a speculative decision. But for an Investing, It's basics and its business valuation. I am not comparing between the Investors and Day Trader, but the time that you should think twice. Making a money means minimizing the initial loss or not causing the Entire loss. This is only available in Investment with more time. If you spend too much time on Day Trading, you can go for a Day Job...

My Portfolio – Stocks – Updated on December 2018

My Portfolio – Stocks – Updated on December 2018 It's my new Stock portfolio, i am posting here after quitting my regular job. After that I started to invest a little bit more aggressively. Prior to this, I had a long term strategy, and now i have invested in the stock market for my short term needs too. I did not recommend this initiative, what i am doing now. Everyone should try to see the Stock market as a long term investment. So, it will take care of you for the long life. Those with a short term goals or needs, they may choose mutual funds. Tata Motors standing position in my Stock portfolio, is still making a difference on my capital and as well as on Return on Investment(ROI). Now, the ROI for the Tata Motors for me is at (-40) percent . The Slowdown in sales combined with JLR has reduced the net profit. However it looks as if JLR and other business of Tata Motors are looking different, then it will be good on that scenario. In the last year 2018, the Stock market hadn'...

My Portfolio – Stocks – Updated on August 2018

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 ...

My Portfolio – Stocks – Updated on April 2018

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  My Portfolio – Stocks – Updated on April 2018   I love to learn and use the Fundamental Analysis for buying or Selling Stocks. Last time, i was updated my stocks portfolio on November 2017 and this time i had a few changes on my portfolio. The Value referred on my stock buying is only based on own analysis, it would not be recommended to buy for anyone. I had tried to investing in various sectors, but specifically invested in Technology at large. HCL and Infosys are the Tech stocks on my portfolio. I had investing in a small on Paint Sector with Berger Paints. You can view my stock portfolio below, updated on April, 2018. There are few changes on allocation on various sectors, due to adding the Castrol India in Oil Industry and some accumulations on Pharma and Auto. Technology is one of my favorite, so that i am holding with more than 30 percent on my stock portfolio. Pharma and FMCG would take the next percent of allocation after the IT-Technology sector. I am used to a...

The Herd Mentality - Behavioral Bias - Value Investing

  The Herd Mentality - Behavioral Bias - Value Investing   By whom, you got inspired in life ?   Many of us, heard this above one and i could not know how many were really inspired. Some one tells, ' I love this man Mr. A ', and the other one, ' S he is absolutely a fabulous person ', ' He is my inspiring leader and motivator '.  Got Inspired is a special one, when you follow a person, who already got succeed and this may help to quick up your life - Financial or Literate . No doubt, Inspiring is a special one on thought. But, have you influenced by someone or something ? The worst trap of  these days is just influencing by misguide. There are lot of Media exposure, Social Networking that easily influenced everyone to nothing. Really, no need to compromise on this regard. Some one just throwing the useless information to the public, that leads to the herd. May the Influence using this to get rid for publicity, defamation, spoilt the competitor's brand, or...

My Portfolio - Stocks - Updated on Nov - 2017

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My Portfolio - Stocks - Updated on Nov - 2017 " My Portfolio " - I am preferring to buy the stocks through Value Investing (Fundamental Analysis). Here-now, i wish to report my portfolio - Stocks which is updated on November, 2017     You can notify that, my investment goes in different sector like Banks, Pharmaceuticals, IT - Technology, Automobiles. I have been heavily invested in Technology about 40 percent with the shares - HCL and Infosys (Infy) and the lowest in Paints with Berger Paints - 1.75 % I am also looking to invest in Energy, but not now with the current valuation. Result Session:   As on November 30, 2017 - My Portfolio (Stocks) returns with 10.22 %  (2017-18) Past three years (Financial) returns are: 10.43 % (2015-16), 12.51 % (2016-17), 10.22 % (2017-18). Currently, 8 of 10 stocks are Advanced (Profit) and 2 stocks are declined (Loss). On my stock portfolio, NALCO performed with the highest returns of  ( 106 % ) on my investment and ...