Category Archives: Portfolio

Best stocks to buy for month of August

August 6, 2017 By in Portfolio Tags: , , Leave a comment

Hi Guys,

First of all thanks for you following our websites

The main aim of sharing stock picks is not to give you tips but to show how easy investing and trading can be,if you keep it simple

In this post we will be sharing Best stocks to buy for month of August

Criteria:

simplicity breeds greatness,Simple analysis with proper money management is crux of succesful investing

We have shortlisted top 10 stocks using momentum in price movements,so important criteria used was 1-10% near 52 week high

we have assigned equal capital to each stocks

we will exit stocks at end of month

SL=15% low from entry price

We will post the result in the end of month, stay tuned 🙂

Current price Qty Amount invested
VEDL 288 35 10000
PHILIPCARB 647 15 10000
ASAHIINDIA 287 35 10000
V2RETAIL 266 38 10000
GRAVITA 100 100 10000
GABRIEL 168 60 10000
Graphite India Ltd 219 46 10000
KRBL 455 22 10000
DCMSHRIRAM 395 25 10000
RCF 104 96 10000
Total invested 100000

Best stocks to buy for the month of July-result update

July 31, 2017 By in Portfolio Tags: , Leave a comment

Hi All,

We would like to post the result of our july month pick

This stocks where picked up in within 1 hours using technical factors

below is the result update for portfolio, portfolio made 3.7 percent return on the invested capital

 

Learning for readers:

Diversify the risk: by constructing portfolio with few good stocks rather than investing in 1 or two stocks

Be with winners:the stocks in list are up trending stocks so if you are with up trending stock there is very less chance of losing

Stock Qty CMP on 01/07/17 CMP on 31/07/17 invested amount value on 31/07/2017 profit
L&TFH 68 148 174.95 10064 11896.6 1832.6
RAIN 78 129 129 10062 10062 0
RAIREKMOH 75 135 162 10125 12150 2025
SHAKTIPUMP 20 500 482 10000 9640 -360
TATASTEEL 18 553 567 9954 10206 252
TVSMOTOR 17 573 581 9741 9877 136
UFLEX 23 419 444 9637 10212 575
Emkay 58 171 167 9918 9686 -232
GARWALLROP 10 915 890 9150 8900 -250
ADANITRANS 78 128 124 9984 9672 -312
98635 102301.6 3666.6
montly return % 3.717341714

Best stocks to buy for the month of July

July 8, 2017 By in Portfolio, Short Term Trading Ideas Tags: Leave a comment

Hi All,

Below is the list of  Best stocks to buy since they are in good uptrend

Time Horizon-Can hold the position till end of July

Its sample model portfolio to for educational purpose

 

Stock Qty CMP
L&TFH 68 148
RAIN 78 129
RAIREKMOH 75 135
SHAKTIPUMP 20 500
TATASTEEL 18 553
TVSMOTOR 17 573
UFLEX 23 419
Emkay 58 171
GARWALLROP 10 915
ADANITRANS 78 128

Portfolio update

March 26, 2017 By in Portfolio Tags: Leave a comment

The portfolio is up 6 percent in 2 month and it’s time for small re-balancing in the portfolio

Removal from port folio:Data matics and PTC financial services

Replacement:Ashiana Housing and KEI industries

Stock Latest Price Quantity Inv
 Price		 Inv. Date Inv. Amt Overall
Gain%		 Latest
Value
Ashiana Housing 215.7 45 215 25/03/2017 9675 0.33 9707
Balaji Amines 353.35 28 363 28/01/2017 10164 -2.66 9894
City Union Bank 143.95 65 154 28/01/2017 10010 -6.52 9357
D-Link India 138.9 80 125 28/01/2017 10000 11.12 11112
Dwarikesh Sugar 447.5 25 409.4 28/01/2017 10234 9.32 11188
JK Paper 94.8 100 93.35 28/01/2017 9335 1.55 9480
KEI Industries 175 60 175 25/03/2017 10500 0 10500
LT Foods 58.55 250 41.42 28/01/2017 10355 41.36 14638
Shilpi Cable 210.95 50 228.7 28/01/2017 11435 -7.76 10548
V2 Retail 189.85 65 150 28/01/2017 9750 26.56 12340
TOTAL 768 101458 7.2 108764

 

CTC model portfolio

January 28, 2017 By in Portfolio Leave a comment

Hello All,

We are delighted to share our first model portfolio for 2017

Its very concentrated portfolio consisting 10 stocks

Since its a concentrated portfolio we expect it to be high risk and high reward one

Its to show how simple and disciplined approach makes money in market,this portfolio was build based on quant and technical analysis basis

We will review the the Portfolio in regular interval-Happy Investing

Please refer to the below link for portfolio details

oie_pdf_to_image

chasetrend

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