Discuss ur Portfolios

[SavantGarde]

Hi VPS,

Need A Little Time To Go Through This,

Will Reply Incase For Some Reason I Do Come To Office On Saturday or Else Latest By Monday Evening.
Had A Cursory Look....Some Don't Look So Good But Will On Them In Detail.
Hope That Is OK

Happy & Patient Investing

SavantGarde

Savant Sir,

My friend came to me with his portfolio as below. Wants advise reg what to do?
Pl let me know.
Dt of Pur Pur Price Qty
18-Jun Asian Elec Rs125.25 100
29-Feb Deepak Fert Rs140.00 50
30-May Elecon Rs132.35 100
28-Feb HDFC Bank Rs1465.00 10
28-Apr HLL Rs 247.15 100
19-Feb ICICI Bank Rs1220.00 25
28-Feb ICICI Bank Rs1100.00 10
3-Mar ICICI Bank Rs1020.00 10
4-Mar ICICI Bank Rs935.00 10
4-Mar L&T Rs3265.00 10
19-Feb Mangalore Fert Rs32.00 100
18-Jun Praj Ind Rs201.00 50
5-May RIL Rs2678.00 40
19-Feb Sunflag Iron & Steel 29.00 100
23-Jun SunTV Rs310.95 100
26-Jun TV18 Rs238.30 70
29-May ZeeNews Rs54.10 100
9-May ZeeNews Rs60.75 200

Which of these should he retain and which shld he dispose at a loss. Like me too was conned by Sharekhan into buying all these. I escaped sSharekhan's clutches very early.

vps

 

[SavantGarde]

Hi Rams,

Need To Look At Them In Detail & Lots To Go Through, Will Reply By Monday Evening, At A Glance Recovering 20% +15% In A Short While Shouldn't Be A Problem.

Happy & Patient Investing

SavantGarde

Dear Savant,
Please have a look at my below portfolio and suggest me which scrip i need to hold and which one to take call...

Chambal Fertilisers 50 @ 94.48
Fortis Health Care 50 @ 83.53
Hindalco 50 @ 172.97
Jaiprakash Associates 25 @ 218.37
Mercator Lines Ltd. 100 @ 95.38 (Averaged)
Polaris Software 100 @ 107.63
Punj Lloyd 10 @ 407.60
Ranbaxy Laboratories Ltd 20 @ 569.72
Reliance Power Limited 100 @ 170.53
Rural Electrification 50 @ 106.93
Satyam Computer 20 @ 475.28
Sintex Industries 10 @ 476.40
Tamilnadu Petro products Ltd 300 @ 18.83
Tanla Solutions Ltd. 10 @ 283.43
Tata Consultancy Services Ltd 20 @ 953.23
Union Bank of India 50 @ 174.40
Unitech Ltd 50 @ 196.73
Wipro Ltd 15 @ 476.67
The above stocks have purchased on March and June and still holding with 20% loss.

Kindly advise me how to cover my 20% loss on those stocks, atleast i looking for my invested money to come back.
Look forward your suggestion here.
Thanks in advance.
Rams

 

[SavantGarde]

Hi KRM.

Frankly There Are None Who Are Perfect, There Are Always Some Issues & Drawbacks....& For lack Of A Perfect Choice.

Would Look At Religare & Motilal Oswal & Probably Nirmal Bang

Few Things To Keep In Mind Are As Follows

Delivery Brokerage In Cash Should Not Exceed 0.15% to 0.20%
Cash Intraday Squareup Charged One Side Only - Not More Than 0.02% to 0.025%
F&O Intraday Charged Only One Side Sames As Cash Intraday
For Delivery Not More Than 0.02% to 0.025%

Any Platform They Provide For Trading Whether .exe Or Web Based Those Applicable Charges Should Be Deductible & Refunded If Your Brokerage For A Year Equals There Charges for Either.

If You Have Good Trading Volume, Insist On Free Demat Account With Free AMC (Annual Maintenance Charge) & No Transaction Fee

Once You Do Start Keep A Watch On Your Ledgers (Cash & F&O) For Any Debits That Don't Make Sense...& If You Do Call Them For Execution Of Any Trades See To It That You Have The Recording At Your End Of The Conversation.

Any Queries Even If Discussed On The Phone....See To It There Is A Follow Up By Email & Never Delete Any Of Your Emails & Always have A Back Up Of All Your Emails.

If All The Above Is Followed, I Am Sure Your Broker Will Tread On A Very Narrow Path.

Secondly, Don't Follow Any Of Their Tips Blindly...Without Doing Your Own Homework....They Are Known To Be Prolific In Recommendations Only With Any Eye On Their Brokerage & They Are Least Worried About The Health Of Your Portfolio.

Make Xeroxes Of All Cheques Issued To Your Broker & Preferably Withe Stamp Date & Time Of Receipt On The Copy.

Hope The Above Helps...Bahut Bak Diya Maine..

Happy & Safe Investing

SavantGarde

hi Savantsir
sorry
Sir, whichone will you suggest for me? I am not a frequent trader I do it sometimes from office
I had applied before 2 & 1/2 months in reliancemoney now they're saying application not reached at head office til date. no trace.
kindly suggest me

thanks

 

[SavantGarde]

Hi Anirban,

Ok Here Is What I Have With Regards To Your Portfolio

Your Acquisiton Cost Is 45922.48
As Per CMP Of 13/08/2008 It Is 41719.65

Conservative Estimate For 12 Months Is 78400.00
Bullish Estimate Is 82600.00

Conservative Estimate For 24 Months Would Be Another 30-35% Over 12 Month Estimate

Bullish Estimate For 24 Months Would Be 40-45% Of The Conservative Estimate For 12 Months.

To Maintain The Health Of The Portfolio & Yourself.

It Is Advised To SELL When The Market Is Overheated & There Is Frenzied Buying...& Unrealistic Target Being Bandied About.

Buy Back When Everybody Is Scared Of Buying.
Appropriate Clue Would Be For Example When We Were At Around 12500 On Sensex & So Called Big Celebrity Analysts Predicted 10000 & 8000 Levels.

Ofcourse This has Been A Big Correction Not Just For Us But Globally, Due Many Factors.

Otherwise During A Year One Can Expect 2 Corrections During Which To SELL In The Beginning Of The Correction & Buy Back In Staggered Quantities, Considering It Is Extremely Difficult To Point The Bottom.

PRAENG Is In Consolidation / Accumulation...No Sign Yet Of Distribution....The Phase Is Usually Very Frustrating For Retail Investors, But My Advice Would Be To HOLD For Now....Will Look Into It....When It Does Breakout

Happy & Patient Investing

SavantGarde

Dear Seniors,

I am a new investor and have bought these shares for the first time based on my first hand research. These are for 1-2 years horizon.
Please let me know your feedback, I am losing bigtime on the PRAENG.

Script Qty Price
--------------------------
TELCO 25 550.17
STABAN 2 1,304.05
GMRINF 20 108.20
PRAENG 20 138.40
RURELE 10 103.31
NIITEC 30 148.22
MAHSEA 7 306.96
RELPOW 12 187.49
ABGSHI 20 369.08
IDECEL 15 108.87
MTNL 25 95.12
PANRET 9 373.02

Thanks,
Anirban

 

[coretrader]

Hello Savant ji,

Please look into it also...

I think i am in "MUSEEBAT"

Scrip Symbol Total Quantity@Trade Price

WALCHANNAG [email protected]
JAICORPLTD [email protected]
Areva T&D [email protected]
GVKPIL [email protected]
NAVBharat Venture [email protected]
Reliance Industrial Infra [email protected]

and also in F/O

FUTSTK-CENTURYTEX-28AUG2008 1 [email protected]
FUTSTK-SESAGOA-25SEP2008 3 [email protected]
FUTSTK-STER-28AUG2008 1 [email protected]

Please suggest me the exit price of all of the above.

Thanks in advance

Peeyush Awasthi

 

[krm]

Savantsir,

Thanks a lot
will check for religare

Sir, kindly look at my portfolio [ previous post] whenever u get time & suggest me which script to exit.

thanks a lot for your valuable suggestions & time.

Thanks again

krm

 

[kanand85]

Hi Savant,

I am new to share investments.

I hold the following shares:

1. Aarti Industries - 105 Shares @ Rs. 46.95
2. GVK Power - 119 Shares @ Rs. 41.45
3. Technocraft Industries - 86 Shares @ Rs. 57.45
4. Liberty Phosphates - 485 Shares @ Rs. 23.71
5. Antartica - 23353 Shares @ Rs. 0.65
6. Tata Elxsi - 1 Share @ Rs. 207
7. Marg Constructions - 89 Shares @ Rs. 283.55

What shares should I hold/sell and what is the time period?
Please share your views about these companies as it will really help me to buy/sell stocks.

Thank You.

Regards,

Anand

 

[muralim]

Hello SavantGarde,

Request you to spare some time and give your valuable opinion abt this portfolio.

1. Plz advice shares that I should Hold/Exit from my prortfolio for avg returns of 50% in nxt 2yr.
2. Also suggest any stocks that i can enter at current levels for long term investment (1 to 2 yrs minimum)?

abb 60@1412
DCM Shriram com 200@ 68.62
gmr 336@ 190
icici 12@ 890
idfc 30@ 128
indiabulls real 20@ 520
jaicorp 20@ 1187
niit 75@157
ntpc 100@194
powergrid 375@ 86
RIL 60@ 2600 (Reliance industries)
rnrl 200@ 95
tata motors 20@797
hcl tech 2000@213
RIIL 15@1427 (Rel industrial Infra)

Thanks in Advance
murali

 

[ramsvenku]

Dear Savant,
Awaiting your reply about my PF and your valuable advise on the same.
Regds,
Rams

Hi Rams,

Need To Look At Them In Detail & Lots To Go Through, Will Reply By Monday Evening, At A Glance Recovering 20% +15% In A Short While Shouldn't Be A Problem.

Happy & Patient Investing

SavantGarde

 

[riser3]

murali u should have acquired more reliance stock @1950

similar was abb @ 775

but niit is wat u can modify to get some profit as ur long term trader buy @90 and then @86 there is only upside and no downside to the stock I don't track remaining stocks

Disclaimer : all the ideas we discuss here are already implemented or being implemented or left opportunities- I don't speak double tongue i say what i do