Momentum Portfolio Archives
- Yash Mehta
- Dec 12, 2020
- 2 min read
Updated: Aug 1, 2021
Momentum Portfolio we started on 1st Sept 2020 and after that there were some updates given on 1st date of every month. All the updates shared on twitter:
Many people have trouble reading technical chart, decide entry and exit. So why don't we exclude charts from our analysis and decide entry and exit based on data.
No need to check charts and fundamentals just punch in buy and sell order like robot Portfolio of 10 stocks Capital size: ₹ 100000 Allocate capital as per risk appetite but make sure the units are brought in proportion.
We started this strategy from Sept 2020 and one can track the performance in the sheet shared below,
One month performance so far Benchmark slightly negative whereas our portfolio up by 16%. Now following with monthly review and update Replacing Laurus Labs, Affle, Essel and with Deepak Nitrite, JBChepharm, Bsoft.
Removed GMMPFAUDLR, INDIAMART and DEEPAKNTR and added DHANUKA, POLYMED and LAURUSLABS.
Removing JBCHEPHARM and POLYMED and replacing it by VAIBHAVGBL and DEEPAKNTR. One can click on date to find all the update shared on twitter.
Replaced NAVINFLUOR, DEEPAKNTR, DHANUKA by SUZLON, INDIAMART, TATACOMM.
Suzlon is garbage company still I am sticking to the purpose of not checking charts and fundamentals of any company. Just picking outperformers from Nifty 500. If anyone is not comfortable with Suzlon then continue to hold NAVINFLUOR and don't exit from it and don't buy Suzlon.
Replaced TATACOMM by TATAELXSI.
Replacing GRANULES, SUZLON, BSOFT by AARTIDRUGS, HINDCOPPER, ADANIENT.
Replacing ALKYLAMINE, DIXON, INDIAMART, TATAELXSI by ATGL, APLAPOLLO, AFFLE, SUVENPHAR.
Replacing APLAPOLLO, SUVENPHAR, AARTIDRUGS, AFFLE. VAIBHAVGBL, LAURUSLABS by TANLA, INTELLECT, BALAMINES, PRINCEPIPE, ALKYLAMINE.
Replacing ADANIGREEN and ALKYLAMINE by LAURUSLABS and ICIL. Rest all holdings are same.
Replacing LAURUSLABS, ICIL and HINDCOPPER by HFCL, TATAELXSI and APLAPOLLO. Rest all holdings are same.
One can click on the date to find all the updates shared on twitter.
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