Stocks To Keep A Close Eye On

[SavantGarde]

Hi Dipesh,

Let's Say You Have 1 Lac. & You Want To Invest In 5 Companies That Would Mean You Are Allocating 20K For Each Company.

Therefore, 20K Means If It Was Allocated For One Company, You Would Be Required To Purchase The Quantity Mentioned @ Recommended BUY Price, It Is Called Position Sizing & Adheres To Money Management Rules Laid Down, So That Risk Amount Is Not More Than 1-2% Of 20K.

You Can Adjust Quantity Of Shares As Per Your Risk Or Allocation Of Funds.

But With 20K, I Would Rather Wait For Some Retracement Either In The Market Or Some Good Quality Scrips For An Entry.

Keep Your Present Holdings As Is....Will Check Them During The Week & Let You Know.

Happy Dussera

SavantGarde

Dear Savantji,

I always get confuse with this statement. "Quantity Of Share To BUY Is Position Sized For Rs.20000 Available For Each Scrip". Can you please elaborate on this. Suppose, I have 20 K in my pocket then how much quantity of stocks I should purchase from the above list.

Also, I want to invest 20k and looking for week to month time frame. Is this the right time to invest and if so, then pls suggest me some good stocks. I am already incurring losses of 50K since started from last year.

My current holdings are
Shrenuj 500 @ 31.8
Satyam [email protected]
Jai corp 25 @240
Suzlon [email protected]
Triveni [email protected]

Can you comment on the above holdings.

Also, I want to say thanks to all the seniors and especially savantji who is really doing a gr8 work here.

 

[bajajdipesh]

Hi Dipesh,

Let's Say You Have 1 Lac. & You Want To Invest In 5 Companies That Would Mean You Are Allocating 20K For Each Company.

Therefore, 20K Means If It Was Allocated For One Company, You Would Be Required To Purchase The Quantity Mentioned @ Recommended BUY Price, It Is Called Position Sizing & Adheres To Money Management Rules Laid Down, So That Risk Amount Is Not More Than 1-2% Of 20K.

You Can Adjust Quantity Of Shares As Per Your Risk Or Allocation Of Funds.

But With 20K, I Would Rather Wait For Some Retracement Either In The Market Or Some Good Quality Scrips For An Entry.

Keep Your Present Holdings As Is....Will Check Them During The Week & Let You Know.

Happy Dussera

SavantGarde

Thanks Savantji, for the explanation. I will wait for your recommendation for investing 20 K. Actually, I am thinking to invest 10-20K every month in stock market. Happy Dussera to you as well.

 

[chopra]

Hi Savant Sir,
Posting in this forum after a long time. I was not able to spend time in market from some time due to change in job and some personal problem.

After reading 2 threads of yours, it has rekindled the interest for me. Read both the threads completely. Superb effort.

I am holding few scrips like:-

Dhampur Sugar 50@97 CMP-92
Gail 225@258 CMP-352
Gujrat Mineral 60@237 CMP-107
Hikal Chemical 60@415 CMP-355
Kpit 600@114 CMP-75.50
Megasoft 100@119 CMP-28
MTNL 100@191 CMP-90.50
Shyam Telecom 250@92 CMP-78.50
TCS 150@530 CMP-587
TECMAH 40@1236 CMP-934.50
UNIABE 120@131 CMP-119

Sorry for asking for so many scrips.
As maximum of these are in negative. I am holding all of them from long time.

Whenever you get time, please have a look at them. No urgency.
If not all, please suggest on some of them at your convenience.

Happy Dussera

Thanks alot for your time.

Regards,
Ashish

 

[SavantGarde]

Hi Ashsish,

I Am Afraid Few Of Your Scrips May Never Reach Your Acquisiton Price... Anyways Will Require Some Churn In Your Portfolio.
Would Like To Know If You Have Any Additional Capital Kept Aside For Investment.

Will Look Inot Them During Week & Let You Know.

Happy Dussera

SavantGarde

Hi Savant Sir,
Posting in this forum after a long time. I was not able to spend time in market from some time due to change in job and some personal problem.

After reading 2 threads of yours, it has rekindled the interest for me. Read both the threads completely. Superb effort.

I am holding few scrips like:-

Dhampur Sugar 50@97 CMP-92
Gail 225@387 CMP-352
Gujrat Mineral 60@237 CMP-239
Hikal Chemical 60@415 CMP-355
Kpit 600@76 CMP-75.50
Megasoft 100@119 CMP-28
MTNL 100@191 CMP-90.50
Shyam Telecom 250@92 CMP-78.50
TCS 150@530 CMP-587
TECMAH 40@1236 CMP-934.50
UNIABE 120@131 CMP-119

Sorry for asking for so many scrips.
As maximum of these are in negative. I am holding all of them from long time.

Whenever you get time, please have a look at them. No urgency.
If not all, please suggest on some of them at your convenience.

Happy Dussera

Thanks alot for your time.

Regards,
Ashish

 

[MurAtt]

Since when r u holding.

I find that GAIL has been bought at 387 and 387 is not a near term price.
So GAIL had issued bonius shares. Check that out.
Same with GMDC - 239, cmp is 110/-. Unless Gujarat Mineral is some other co u r referring to.
Same with TCS, issued Bonus BUT this one I think u bot after Bonus, but then too, check.

 

[chopra]

Thanks Savant Sir.
I can invest around 1Lac right now.
Yes I also think I need to sell some of them at losses to get out of them and invest the money in some better scrips.

 

[chopra]

Thanks Murtazaji,
Sorry for the typo error. You are correct
GMDC CMP is 107
I have brought this in Nov 2007.
Yes I have taken in account the the bonus shares and split shares.
and the average out price is what I have mentioned here.
Brought at very wrong time and was not able to get out of them at the appropriate time.

Same goes for TCS also brought this also before bonus and this is the price which i have calculates after taken into account the bonus shares.
Brought this in Oct2007.
Sorry for the Gail. I have reposted my scrips with the corrections.

Dhampur Sugar 50@97 CMP-92
Gail 225@258 CMP-352
Gujrat Mineral 60@237 CMP-107
Hikal Chemical 60@415 CMP-355
Kpit 600@114 CMP-75.50
Megasoft 100@119 CMP-28
MTNL 100@191 CMP-90.50
Shyam Telecom 250@92 CMP-78.50
TCS 150@530 CMP-587
TECMAH 40@1236 CMP-934.50
UNIABE 120@131 CMP-119

Once again thanks alot Murtaza Bhai.
Just copied them from my excel and while doing copy paste something wrong happened.

 

[Rkji]

Dow 9,801.98 +136.79 :clap:

 

[mkh]

Savant Bhai and the entire Traderji faternity, a very happy Dusherra to u all.May the coming year give you all Health,Wealth and happiness.To your hearts content.My Best Wishes.MKH

 

[tghai]

Re: Stocks To Keep A Close Eye On - Chapter II

Tghai ji, aapka yahoo IM phir se bataiye. Thanks

"ghaitarun" ( with no quotes )