tag:blogger.com,1999:blog-5297910739720462639.post4311117167072829399..comments2024-01-24T01:06:55.788-08:00Comments on Intelsense Capital Blog: Portfolio Performance - 2012Unknownnoreply@blogger.comBlogger10125tag:blogger.com,1999:blog-5297910739720462639.post-8906532288613655742012-12-24T21:32:09.926-08:002012-12-24T21:32:09.926-08:00Agree - and I think your low frequency makes your ...Agree - and I think your low frequency makes your blog attractive. Long term investors are always more interested in quality than quantity :)<br />For people interested in high frequency, so many TV channels and their 'expert-tips' are available - lol :))Sarang Anajwalahttps://www.blogger.com/profile/15515098648899586934noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-73724348091603929062012-12-16T00:09:30.139-08:002012-12-16T00:09:30.139-08:00Thanks Sarang. Will keep your suggestion in mind. ...Thanks Sarang. Will keep your suggestion in mind. However, I don't trade regularly, so buy/sell is fairly low frequency events.Abhishekhttps://www.blogger.com/profile/10981230195604730299noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-18063051452648258002012-12-16T00:06:04.067-08:002012-12-16T00:06:04.067-08:00Hi Rudra,
Thanks. You have asked one of toughest ...Hi Rudra,<br /><br />Thanks. You have asked one of toughest questions I have been grappling with in recent years - portfolio allocation and when to see what. <br /><br />If you see the stocks that I have marked to be on my buy list, they are a mix of financial stocks (Yes Bank, Shriram Transport), Cement (JK Lakshmi), undervalued plays (GRP), sound business at a reasonable price (ARBL) and turnaround (Sintex). <br /><br />In my portfolio, I am very careful/wary of stocks when they go beyond 10%. Both Mayur and Supreme have been multibaggers so their acquisition cost is much much lower than CMP for me and hence I continue to hold on without disturbing them. <br /><br />I think a 5% weightage (just as a rule of thumb) can be easily done for each of the stocks you mention. Depending on your portfolio, you could go up to 10%.Abhishekhttps://www.blogger.com/profile/10981230195604730299noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-91619635787571367412012-12-15T22:00:49.662-08:002012-12-15T22:00:49.662-08:00Hi Abhishek,
Your blog has been a great guide.
So...Hi Abhishek, <br />Your blog has been a great guide.<br />Some updates on your exits regularly can really help as an alert that people like me who follow your blog regularly need to evaluate those stocks if they are holding.<br /><br />Cheers,<br />SarangSarang Anajwalahttps://www.blogger.com/profile/15515098648899586934noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-68170435530183828042012-12-15T10:35:04.949-08:002012-12-15T10:35:04.949-08:00Hi Abhishek,
Congrats! for the great performance....Hi Abhishek,<br /><br />Congrats! for the great performance.<br /><br />For 3 stocks (Yes, Amara Raja and GRP) which you have mentioned as buys, what should be the max allocation to them as per you ? <br /><br />and suppose you can't infuse further cash, then what all would you sell to achieve those percentages in those 3 stocks ?Rudra Chowdhuryhttps://www.blogger.com/profile/15560021225817713499noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-16277987141500000712012-12-14T20:27:53.416-08:002012-12-14T20:27:53.416-08:00Thanks Bhaskar. Corrected the mistake. Buying pric...Thanks Bhaskar. Corrected the mistake. Buying price is one of worst things anyone can look for in a portfolio (own or others). It anchors a person to that price and prevents rational decision making. The question that one needs to ask is at the current price what should I do with the stock.Abhishekhttps://www.blogger.com/profile/10981230195604730299noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-22627613419757606492012-12-14T20:21:23.022-08:002012-12-14T20:21:23.022-08:00I am not very sure that the market has moved up si...I am not very sure that the market has moved up significantly to warrant a naked put option. If the market moves up a lot or too fast, buying a put option just for downside protection (as insurance) is a good choice.Abhishekhttps://www.blogger.com/profile/10981230195604730299noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-9887084567871235692012-12-14T19:51:15.469-08:002012-12-14T19:51:15.469-08:00Great performance !! Small typo in the figure &qu...Great performance !! Small typo in the figure "April 12" mentioned twice. Also if you could mention your hold price and the CMP it would give a better current idea. Thanks.Bhaskar Jainhttps://www.blogger.com/profile/05076801053043433575noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-85178258776043182322012-12-14T08:50:52.186-08:002012-12-14T08:50:52.186-08:00Hi
I have been buying put option (current month o...Hi<br /><br />I have been buying put option (current month only). Haven't seen put option in this year portfolio. Just wondering whether you have changed your opinion. Anil Kumar Tulsiramhttps://www.blogger.com/profile/08957135865779188117noreply@blogger.comtag:blogger.com,1999:blog-5297910739720462639.post-67118227690594147842012-12-14T08:43:48.867-08:002012-12-14T08:43:48.867-08:00CongratsCongratsAnil Kumar Tulsiramhttps://www.blogger.com/profile/08957135865779188117noreply@blogger.com