Thursday, 30 November 2017

My Portfolio - Stocks - Updated on Nov - 2017


My Portfolio - Stocks - Updated on Nov - 2017


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 the lowest with TATA MOTORS (-12 %) loss.
  • I believe that Tata motors are at good valuation and will make profit on a long term investing.

Kindly share your views / comments with a smile :)







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