Help with my portfolio

R

rsk

Member
#1
#1
Hello All

I am looking for some help with my portfolio. I built this portfolio in 2007/2008 and after that I did not tract it at all due to some personal issues. I have now started tracking it again and it looks crappy to me. I would really appreciate if you guys could help be revamp my portfolio, suggest me what I should keep and what I should dump and what I should buy. I am not looking to pump any more money in to this portfolio but would like to rejig it so that I could make up some of my losses. Please note that I can take moderate risk and am looking for medium term returns. Again, appreciate any help you can provide.

Stock.......Qty.....Cost price.....Current price
HBSTOC......150.....126.58.........26.1
HDFC..........25......1,050.27.......692.95
PUNLLO.......50......536.02.........129.2
AZTEC........280.....70.27..........76.2
INFTEC.......36.......2,962.19......3,053.25
REDIND.......100.....380.............83.15
TELDAT.......400.....65.91..........3.81
ISPIND........300.....28.55..........21.1
LLOSTE.......500.....13.11..........12.54
ADAEXP.......50......757.49.........673.05
JAICOR........80......1,213.05......251.05
RELII...........25......3,082.70......867.8
NEYLIG........150....124.47.........165.55
SUZENE.......20......2,004.26......59.45
MADREF.......70......435.94........249.25
ONGC..........25......1,093.86......1,343.55
PETLNG.......300.....42.94..........126.85
RELCOM.......50......762.01.........179
ALOTEX.......400.....68.49..........24.05

Thanks
rsk
 
rajeabc

rajeabc

Well-Known Member
#3
#3
rsk said:
Hello All

I am looking for some help with my portfolio. I built this portfolio in 2007/2008 and after that I did not tract it at all due to some personal issues. I have now started tracking it again and it looks crappy to me. I would really appreciate if you guys could help be revamp my portfolio, suggest me what I should keep and what I should dump and what I should buy. I am not looking to pump any more money in to this portfolio but would like to rejig it so that I could make up some of my losses. Please note that I can take moderate risk and am looking for medium term returns. Again, appreciate any help you can provide.

Stock.......Qty.....Cost price.....Current price
HBSTOC......150.....126.58.........26.1-----------------SELL
HDFC..........25......1,050.27.......692.95---------------HOLD FOR LONG TERM
PUNLLO.......50......536.02.........129.2-----------------?????
AZTEC........280.....70.27..........76.2------------------SELL (IS IT STILL TRADING?)
INFTEC.......36.......2,962.19......3,053.25-------------SELL(I WILL PREFER TCS )
REDIND.......100.....380.............83.15-----------------SELL
TELDAT.......400.....65.91..........3.81------------------IGNORE
ISPIND........300.....28.55..........21.1-------------------WAIT WITH STL
LLOSTE.......500.....13.11..........12.54------------------WAIT WITH STL
ADAEXP.......50......757.49.........673.05----------------(NEW QUANTITY :100 ).. SELL HALF
JAICOR........80......1,213.05......251.05----------------SELL
RELII...........25......3,082.70......867.8----------------NEW QUANTITY(50)..HOLD FOR LONG TERM
NEYLIG........150....124.47.........165.55??????????????????????
SUZENE.......20......2,004.26......59.45-----------(NEW QUANTITY=100): HOLD FOR LONG TERM
MADREF.......70......435.94........249.25-------------SELL
ONGC..........25......1,093.86......1,343.55------------WHY SO MANY OIL AND REF ???? SELL AND IF YOU ARE HOLDING RIL
PETLNG.......300.....42.94..........126.85-----------SELL
RELCOM.......50......762.01.........179----------------HOLD...FOR LONG TERM
ALOTEX.......400.....68.49..........24.05--------------SELL

Thanks
rsk
Click to expand...
I have mentioned what I feel about your portfolio. I would prefer to hold HDFC, RIL SUZLON , RCOM for long term(5+). I would prefer TCS over INFtech.

With freed cash you can trade or put some in RIL and TCS (SIP). If you want to trade you can have a look on following thread for Anant Sir calls.

http://www.traderji.com/equities/29292-stocks-keep-close-eye-chapter-ii.html
 
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