Your portfolio analysis

My first impression is, “It’s all mess”, you need to put create a portfolio in to better manage your shares. Next is, an optimal portfolio should have 10 to 30 shares, anything more than that is unmanageable. I will share my ideas as I analyze your portfolio, Meanwhile I suggest you to learn “The Intelligent Investor” book by Benjamin Graham. He is guru of Warren Buffet. 1. ITC gave 1:2 bonus last week, your portfolio doesn’t reflect the change. 2. Muthoot finance, SREI Fin…

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Avoid the noise and focus on value!

An investor looking for investment opportunity needs to be careful of the valuation he pays. Value stocks are those which are undervalued by the market but have the potential to create value for investors. They can be identified by looking at their price-to-earnings and price-to-book value numbers.

The important thing an investor needs to weigh when he wants to invest in such times is how much he understands the individual company that he wants to pick.

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