Nifty ended the week up at 10,550+. My portfolio is still showing 4% loss. I will start profit booking from May end to June mid and re-shuffle my portfolio. I have too many high-flying stocks in my portfolio which need to be taken care of. Profit booking will attract short term gains tax but that is ok with me. I wanted to book profit in HEG too when it was trading near 3200 but decided to wait for another set of results. And now it is trading near 2700 price range. Would have been better if I would have exited near 3200 and re-entered at this price range. I don’t mid waiting but missing these opportunities makes me feed bad. So I will start booking profit once these companies start giving me 20%-30% profit (with the exception of Graphite, Rain and HEG).
Right now 8 companies are in green whereas 14 companies are in loss.
Changes Made :
- Exited Sanwaria and BEPL with total Rs. 5,000 profit.
- Bought 88 TVSMOTOR at 657 and 199 DeltaCorp at 275.
As of April 21 2018, this is my portfolio performance.
|Instrument||Qty.||Avg. cost||LTP||Current value||P&L||Net chg.|