- The stocks mentioned below are not any recommendations to the reader. He should do his own independent research before taking any investment related decision.
- My stock selection strategy is a cross between fundamental and technical analysis. Fundamentals to identify a quality Company and technical to try gauge general sentiments around the stock.
- My maximum investment in any single stock normally do not exceed 20% of the total portfolio.
- My holding time period varies from stock to stock and is dependent on multiple variables – Company’s operational and financial performance, valuation multiples, my return targets/ stop losses, price-volume analysis, overall market conditions etc.
Please note that the stock portfolio above is presented in no particular order.
I do intend to keep updating the above table as and when any changes happen to my portfolio.