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31.5.2023 Daily Stock Portfolio Performance
25.5.2023 Daily Stock Portfolio Performance
25.5.2023 Daily Stock Portfolio Performance .
Today on 25.5.2023 stock market closed positive. #nifty has moved up +35 points (+0.20%) and closed at 18,324. #midcap100 has moved up +125 (+0.38%) and closed at 33,157. #smallcap has moved up +8 points (+0.09%) and closed at almost same level of yesterday. And stock portfolio has moved down ₹18,038 (-0.76%) and now latest value of stock portfolio is remained at ₹23,53,972.
Today portfolio is pulled by so many players like #recltd #bajajfinance #asianpaints and so on, but the portfolio is completely dragged down single handedly by none other than #bdl with down move of more than 5%. Today portfolio is dragged ₹20,778 by BDL alone. means the total down move is because of BDL and if we deduct than the portfolio is almost flat as today's total fall is ₹18,038 and BDL fall is ₹20,778.
Any way, we have seen the results of BDL and it's good. actually the March quarter performance is significantly better that December quarter but still the stock has been hammered 5%. We are clearly of the opinion that stock has just given knee jerk reaction of the some what weak operating performance on q on q basis. But company is repeatedly saying that they are facing execution problems due to Russia Ukraine war and hence comparision with last fiscal is not the right parameter for evaluating the companies performance as the war has been on since last February 2022 and that has impacted the numbers and war is not an all time task and once the war is over the stock will up again. And about the price fall, it's a knee jerk reaction and most likely stock will be stabilize tomorrow and if it keep falling then it's a good buy. And remember buying good company in bad time can give good returns.
One more thing, now you know that we have concentrated portfolio and the highest weightage is given to #bdl and BDL is down 5% and still the portfolio is down less than 1% and this is power of good portfolios where wild moves in any stocks will not disturb you. Instead with time you will become strong and stubborn and this volatility won't break you.
so, that's it for today. see you tomorrow π.
#stockportfolio #stockmarket #investing #stockmarketcourse #stockmarketeducation #stockmarketlearning #wealthbuilding #investingforbeginners #makemoneyinstockmarket #longterminvesting #longterminvestment
24.5.2023 Daily Stock Portfolio Performance
23.5.2023 Daily Stock Portfolio Performance
22.5.2023 Daily Stock Portfolio Performance
19.5.2023 Daily stock portfolio performance
18.5.2023 Daily Stock Portfolio Performance
17.5.2023 Today's Stock Portfolio Performance
16.5.2023 Today's stock portfolio performance
16.5.2023 Daily Stock Portfolio
Today, on 16th May 2023, Stock market in India has moved in three different directions. Large cap stocks has moved down, mid cap stocks has moved up and small cap stocks has remained flat. Today #nifty moved down -112 points (-0.61%) and closed at 18,286. #midcap100 moved up +83 points (+026%) and closed at 32,792. #smallcap remained flat with weakness of only -1 point (-0.02%) and closed at 9,885.
Today #stockportfolio has moved up ₹8,381 (+0.35%) and now the latest market value of stock market has risen to ₹23,99,803 (almost 24 lakhs). Today again it was day for the heavy weights, they have performed well and pulled the portfolio. Today #bdl (#bharatdynamics ) moved up +3.58% #bajajfinance moved up +1.08% and rest of the stocks remained flat to negative.
#stockportfolio #stockmarket #investing #stockmarketcourse #stockmarketeducation #stockmarketlearning #stockmarketinvesting #investingforbeginners #wealthbuilding #makemoneyinstockmarket #longterminvesting #longterminvestment
15.5.2023 Daily Stock Portfolio Performance
12.5.2023 Daily Stock Portfolio Performance
12.5.2023 Daily Stock Portfolio Performance
Today on 12th May 2023 stock market again has moved on two different tracks, large cap stocks has remained flat and midcap and small cap stocks has moved down. #nifty has moved only +17 points (+0.10%) and closed at 18,314. #midcap100 has moved down +132 points (-0.41%) and closed at 32,468. #smallcap moved down -73 points (-0.75%) and closed at 9,807 and stock portfolio has moved up just ₹3,545 (+0.15%) and closed at ₹23,81,558.
Today most of the stocks remained flat but portfolio has been pulled up by #recltd #hdfcbank #bajajfinance while today portfolio dragged by #bdl with minor down move.
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11.5.2023 Daily Stock Portfolio performance
10.5.2023 Daily Stock Portfolio performance
10.5.2023 Daily Stock Portfolio performance.
Today on 10th May 2023 stock market has moved up, #nifty has moved up +49 points (+0.27%) and closed at 18,315. #midcap100 has moved up +16 points (+0.05%) and closed at 32,505. #smallcap has moved up +13 points (+0.14%) and closed at 9,829. Stock portfolio has moved up ₹10,013 (+0.43%) and now latest value of stock portfolio is ₹23,61,889.
Today stock portfolio is pulled up by #vipindustries and #bajajfinance . We already had discussed vip industry on the back of its quarterly and yearly numbers and today it's started moving up. This happens because market has collective wisdom and it knows how to read numbers and what should be the price level so if something is going wrong due to any reason it would be corrected asap and hence the price did not fall and now it's moved up.
Today portfolio dragged down a little by #namindia but I am having big expectation from the stock and the reason is sebi is thinking to add incentivised fees structure (expense ratio) for mutual funds and that can re rate the company.
About markets, its moving up steadily and both fii and dii are buying in the markets and that's results into upticks in portfolio value. We are moving up everyday making new high every dayπ.
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9.5.2023 Daily Stock Portfolio performance
8.5.2023 Daily Stock Portfolio performance
8.5.2023 Daily Stock Portfolio performance
Today on 8th May 2023 Indian stock market has moved up, #nifty has jumped +195 points (+1.08%) and closed at 18,264. #midcap100 has jumped +327 points (1.02%) and closed at 32,476. #smallcap has jumped +91 points (+0.94%) and closed at 9,820. And stock portfolio has moved up ₹24,176 (+1.04%) and now latest value of stock portfolio has climbed 23.50 lakhs comfortably, it's now at ₹23,52,551.
Sometimes it feels like I am not having stock portfolio but having Indian cricket team. because everyday it's happening that suddenly one stock start moving up and single handedly pulls the portfolio, just like one player comes out to play and change the game in cricket. Today it was #marico who said it's my day today, you all sit back and I will drive, its moved up +7.45% after good q4 numbers and along with that #bajajfinance also moved up +4.20%, I personally think that Bajaj finance is in hurry to reclaim the levels of ₹8,000 and that's the only reason it's flying after blockbuster Q4 numbers and rest of the stocks were up more of less around 1%. The only stock that said I am on leave is #bdl (#bharatdynamics ) with minor down move of 0.48% . But it's ok BDL moves on its own terms against the tides mostly so it's indeed defensive stock of the portfolio.
Now the thing to note down here is, we did it again. The stock portfolio has again made all time high much before the overall markets, from the recent lows of March 2022 markets (nifty) has jumped 9% and in that same time our portfolio has moved more than 11%π. One more thing we did exited #britannia and the value of that was around ₹87,000 so add that then it has convincingly made ALL TIME HIGH.
About markets, markets are moving up as expected and that's the only thing we wanted. Actually I have already told you that when stock markets start moving up it wins hearts. So enjoy the journey. π
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5.5.2023 Daily stock portfolio performance
5.5.2023 Daily Stock Portfolio performance .
Today on 5.5.2023 stock market has witnessed a down move, #nifty has moved down -186 points (-1.02%) and closed at 18,069. #midcap100 has moved down -225 points (-0.70%) and closed at 32,148. #smallcap has moved down 80 points (-0.82%) and closed at 9,729. Stock portfolio has moved down ₹10,524 (-0.45%) and now latest value of portfolio is at ₹23,28,473.
Today it has #titan who attempted to pull the portfolio with upmove of 2.34% along with #asianpaints (+1.01%) but it failed to pull the portfolio in green but as #hdfcbank seen downmove of more than 5% (-5.91) along with #recltd (-3.36%) and #bdl (#bharatdynamics ) remain weak (-2.16%).
About stock market, especially about #hdfcbank - Today it fell because of MSCI rebalancing, where its likely to see outflow of around 1500 crores. But the thing I was wondering is, the company with market cap of more than 15 lakh crore (combined entity) is down 5% on just news of outflow of 1500 crores. Strange isn't itπ€.
Any way, we are long term investor and hence we will simply overlook this short term volatility and move on. that's it.
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4.5.2023 Daily stock portfolio performance
4.5.2023 Daily Stock Portfolio performance
Today, 4.5.2023 stock market has moved up #nifty moved up +165 points (+0.92%) and closed at 18,255. #midcap100 moved up +188 points (+0.58%) and closed at 32,374. #smallcap moved up +77 points (+0.79%) and closed at 9,809. And stock portfolio moved up ₹25,679 (+1.11%) and now latest value of portfolio is at ₹23,38,586.
Today it was #bajajfinance and #hdfcbank who took charge of pulling the market along with other stocks of the portfolio and only two stocks were absent today #namindia and #marico with small down tick.
Two stocks #bdl and #hdfcbank from the portfolio has hit the All Time High before the markets.
And about overall stock markets, we have been continuously saying that market are ready to move up since 3rd March 2023 it's moving up comfortably now in single line. If markets keep the momentum intact then it will make new high very soon.
About last night us fed action, it again took the dovish stand and increased repo rate by 25 basis points. We were of the opinion that looking at the us banking crisis fed may change its stance but it didn't. But it's ok again us fed emphasis is only on "price stability" and fed is committed to bring "price stability" and markets love words like stability and certainty and hence market moved up or likely to move up in coming days.
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3.5.2023 Daily Stock Portfolio performance
3-5-2023 Today again stock market has moved two different ways large caps were down and midcap and small caps trying to move up and eventually midcap succeed in closing green. Today #nifty has moved down 57 points (-0.32%) and closed at 18,147. #midcap has moved up 84 points (+0.26%) and closed at 32,186. #smallcap has remained flat with negative bias with weakness of 6 points (-0.07%) and finally closing at 9,732. Stock portfolio has too moved up ₹9,634 (+0.42%) and now it's comfortably enjoying stay above ₹ 23 lakh, to be precise it's at ₹23,12,461.
Today on one side all the heavy weights like #titan #reliance #bajajfinance and #tcs were silent, again one stock from midcap/smallcap regime came up and said don't worry today I will lead, it's #bdl (#bharatdynamics ) who taken the lead with upmove of +4.27% and pulled the portfolio single handedly.
About stock market, this is classic example of market structure. See today morning everything indicated the down move but market resisted and didn't fall. It's because market structure is positive and as long as market structure is positive market are bound to move upπ.
One more thing, the way banking sector is performing in usa, there are high chances that US Fed may take a 'pause' in rate hike cycle in today's monetary policy meet.
#stockportfolio #stockmarket #investing #stockmarketcourse #stockmarketeducation #stockmarketlearning #stockmarketinvesting #investingforbeginners #wealthbuilding #makemoneyinstockmarket #longterminvestment #longterminvesting