nitinku5021a's Portfolio

#1
Hi all,

I will update my portfolio as and when some changes happen. The updates here will be for the purpose of tracking the overall return and errors.

I trade mostly in Options and some short term trading in equity. Rest of the time, I use bonds and FDs to store the Money.

I will be using 100 as my index to represent my portfolio.

December, 2010
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Closed the index option sold and liquidated all holding.

1st Feb, 2011
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Till now all money in liquid form and in short term FDs.

Net = 100
 
#2
I have built up a portfolio starting from 1st March, 2011. ( Duration : Short to med. term ). Style : Diversified (NSE 50 index to compare with)

SCRIP SYMBOL %age of Portfolio NOTIONAL PNL PCT

TATAMOTORS 7.56% 3.57%
PSB 4.33% -3.32%
PNB 2.74% 3.44%
BANKBARODA 11.75% 4.37%
SBIN 17.78% 0.77%
ICICIBANK 5.91% 6.79%
TITAN 5.63% 3.19%
BEML 5.93% 6.99%
CMC 3.36% -0.27%
BPCL 4.69% 4.41%
NTPC 7.39% 2.24%
SIMPLEXINF 8.27% 0.31%
DLF 10.05% 12.61%
HDIL 4.61% 3.52%

Net return : 3.68%
 
#3
I have built up a portfolio starting from 1st March, 2011. ( Duration : Short to med. term ). Style : Diversified (NSE 50 index to compare with)

SCRIP SYMBOL %age of Portfolio NOTIONAL PNL PCT

TATAMOTORS 7.56% 3.57%
PSB 4.33% -3.32%
PNB 2.74% 3.44%
BANKBARODA 11.75% 4.37%
SBIN 17.78% 0.77%
ICICIBANK 5.91% 6.79%
TITAN 5.63% 3.19%
BEML 5.93% 6.99%
CMC 3.36% -0.27%
BPCL 4.69% 4.41%
NTPC 7.39% 2.24%
SIMPLEXINF 8.27% 0.31%
DLF 10.05% 12.61%
HDIL 4.61% 3.52%

Net return : 3.68%
All flat. With 6.28% gain (after brokerage).

Net position = 0.
 
#8
Current Portfolio:

ICICIBANK 2.08%
PSB 7.75%
SBIN 19.16%
BANKBARODA 3.35%
TITAN 5.29%
PFC 19.04%
MUTHOOTFIN 13.98%
NTPC 8.48%
RECLTD 2.74%
DLF 7.79%
HDIL 2.32%
RENUKA 4.49%
BHARTIARTL 3.53%

Net profit / Loss = -1.23% loss
 
#9
Current Portfolio:

ICICIBANK 2.08%
PSB 7.75%
SBIN 19.16%
BANKBARODA 3.35%
TITAN 5.29%
PFC 19.04%
MUTHOOTFIN 13.98%
NTPC 8.48%
RECLTD 2.74%
DLF 7.79%
HDIL 2.32%
RENUKA 4.49%
BHARTIARTL 3.53%

Net profit / Loss = -1.23% loss
Just a Quick Query. I see you have shown percentage of your share in your portfolio.

Does money control provides the %age holding of shares of portfolio or you use any other source for this?

Regards
Reks
 
#11
Having more than 60% exposure in the BFSI Sector is a high risk strategy. Include some consumer names like Hawkins, Page, Zydus for diversification.

The best bet in banks is HDFC Bank for large cap and Yes Bank for mid cap. REC looks good although one need to check the results on 10th Aug to monitor the NPA levels from SEBs.
 

Alchemist

Administrator
Staff member
#12
REC looks good although one need to check the results on 10th Aug to monitor the NPA levels from SEBs.
NPAs won't rise till the SEBs actually run out of cash and default on repayments.

Once the defaults start, only then REC will start providing for these NPAs.

It may take a few months or a few quarters before the NPAs actually begin to rise sharply.

The stock market has already started discounted future NPAs. Whether the market has over-discounted or under-discounted future NPAs, only time till tell.
 
#13
Having more than 60% exposure in the BFSI Sector is a high risk strategy. Include some consumer names like Hawkins, Page, Zydus for diversification.

The best bet in banks is HDFC Bank for large cap and Yes Bank for mid cap. REC looks good although one need to check the results on 10th Aug to monitor the NPA levels from SEBs.
Yup, Thanks for the observation. almost 35% exposure to NBFC. Will reduce it to 20% in the coming days.

REC is not looking attractive bet to me. Bharti Airtel is on my list because of its future plan and Airtel Money concept.
 
#17
how do you calculate

Yesterday added HDIL (112.05) and RENUKA(57.4).

Net portfolio (Profit/loss) = -1.52%.
How do you calculate net profit loss position; I have made a profit of approximately 11,000 this year on an investment of 5.5 lakhs. last year during the boom I made good profits but ploughed it all back into buying shares and that is how I am at 5.5; presently my portfolio is down 20%. I am unable to calculate my overall profit or loss. Any suggestions?
 
#18
How do you calculate net profit loss position; I have made a profit of approximately 11,000 this year on an investment of 5.5 lakhs. last year during the boom I made good profits but ploughed it all back into buying shares and that is how I am at 5.5; presently my portfolio is down 20%. I am unable to calculate my overall profit or loss. Any suggestions?
It gets reflected in the indiabulls portfolio tracker. apart from that, keeping excel with prices helps.
 
#20
Portfolio touched new lows from the starting month of May, 2011.

Current loss = -15.30%

Major loser : Banking & NBFC and Real estate.

Strategy: Wait and add after further 10% fall.
 
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