Discover and read the best of Twitter Threads about #portfolio

Most recents (24)

My Long term equity investment setup

1. Identifying quality stock in watchlist
2. Selections amongst those for final watchlist
3. Final trigger to buy the stock in portfolio
4. Adding or pyramiding

(will explain this in detail step-by-step in this thread , so keep glued)
Some consideration kept in mind before following this setup

- this is a regular sip investment plan
- for 10-20 years of wealth creation
- cannot be used for trading or speculation
- not useful for those who want to allocate all the money at once
1. Identifying good quality #stocks

Use #monthly #charts

60ema should be below 12 ema, for a considerable period.. and 60ema sloping upwards

Logic is average price of last year is about the average price of last five years..
Examples 👇🏻
Read 16 tweets
Get ready for a very High risk High return portfolio.
Suppose I am a kind of risk taker who is very greedy and wanna make very quick money in no time.
So, I would love to gamble with my hard earned money for quick bucks.
But in the process, I may lose every penny I invested (1/n)
Beware,this is not normal situation.
I am a financially illeterate person who never take any kind of risk in #stockmarket .
But as some of friends R eager for a high growth #portfolio,I was studying some companies where money can be made huge or may be doomed completely!(2/n)
This is neither an #Investment advice nor a #portfolio per se, this is an out of box experiment for a coward and financially illeterate person, that's me to step out of his comfort zone.
Study every company in detail before any investment decision or consult your advisor. (3/n)
Read 8 tweets
A #finance professional must sell products which have strong foundation not because of high returns. Though on high return & risk basis #crypto can be considered may be 2% to 5% money of #portfolio which one is fine to take the chance or gamble. (1/n) #cryptocurrency #CryptoNews
#Crypto is, was & will always be 'A Zero Foundation Product'

One should not speak or #invest blindly in crypto already 3 crypto scams have happened, wherein people lost 'Real #Money' at the 'Cost of Virtual Money'
(2/n) @OutlookMoney @ETNOWlive @monikahalan @livemint @ActusDei
If one is so bullish on #Crypto, one can recommend his or her clients to a greater extent instead of preaching a lot on crypto. Too much of crypto debate is not right as in our country its neither legal or illegal as on today. (3/n) @cafemutual @kaul_vivek @latha_venkatesh
Read 6 tweets
Diwali special portfolio.
Wait for muhurat #portfolio on Thursday at 6 PM.
Put your reminder on friends.
🥂 Cheers 🥂.
As per #indian belief, today Ma #laxmi comes to bless her children and on this auspicious occasion, #investors generally #invest something as it is regarded as Shubh Shagun.
For this, #BSE n #NSE offer trading for 1 hour known as #MuhuratTrading .
It's not mandatory but (2/n)
If you have excess cash in hand,you may invest in the #muhurattrading2021 .
Never invest by expending ur emergency fund or by any kind of borrowing.
Normal investing principles must not change for any occasions.
Stick to basics.
Learn D company well,read in detail (3/n)
Read 16 tweets

8th edition.


Soulful music by none other than @VijayKedia1 before the AGM kicks off

check this one: @vijaykedia1 at his best
When will PPFAS will launch a new scheme?

Only if, PPFAS is excited about putting their own money & can add value to investors

Right now, there is no plan to cut any more expense ratio.

#NewFundoffer? nops
Read 63 tweets
When you don't realise the business and not optimistic, investment opportunities will run in front of you.
I bought #IRCTC in February 2020 realising it's monopoly business.
But as #COVID19 hit the Deck very badly and I saw people dying in front of me for (1/n)
Months, I became sceptical.
Then I had my first attack of #COVID19 in June 2020.
I was so pessimistic at that point of time,I felt there is no way out for covid19 and felt #IRCTC has no future.
I sold it in loss!
Multiple times it has provided me opportunity to (2/n)
Add #IRCTC into my #portfolio .
But as I always mention you can't #HODL an #investment if you don't have conviction.
I didn't pay any attention to it
It did very well in last 1 year.
Congratulations to all #IRCTCeCatering #shareholders who believed in it.
You are already (3/n)
Read 5 tweets
Let's discuss a very high #risk, High #return #portfolio.
The companies I have chosen R of Very high #ROE AND very high #ROCE.(1/n)
#ROCE of these #Companies R above 110.
That means these may have efficient #management.
Please study yourself in detail about management before #investing decision.
#roe of these #Companies R above 120.
From both roe and roce,these companies look brilliant.
Study yourself well before INVESTING.(3/n)
Read 6 tweets
[Thread] Aujourd'hui nous allons voir 9 erreurs de débutants #crypto dans le domaine de la sécurité.

En tant que débutants et même expérimentés, vous ne DEVEZ PAS prendre de risque avec votre #cryptomonnaie.

La sécurité est un pilier #fondamental si vous voulez perdurer. ⬇️
1) Communiquer la clé privée de son #wallet

La clé privée est l'accès LIBRE à l'ensemble de la #crypto disponible sur votre wallet.

On ne donne JAMAIS sa clé privée car comme son nom l'indique, elle doit restée TOTALEMENT privée et surtout pas sur un site #web tier. Image
2) Perdre sa clé privée ou la "seed" de son #Wallet

Si vous perdez votre #seed/clé privée, vos fonds seront bloqués à jamais dans la #blockchain et tout sera perdu.

Votre clé privée/seed doit être stockée dans un lieu sûr et dans lequel elle ne risque pas d'être détruite. Image
Read 12 tweets
My SCREENING TECHNIQUE Based #hypothetical #Portfolio
6th Upd - 26Sep2021

📍Purely based on my Financial Data Screening !


📌#Screener Names in👇🧵summarizes Fundamental, Momentum, Valuation traits hence saves tons of analysis time.


Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟25 , 22, 20, 19

Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟18, 17, 16

Read 14 tweets
Alert: 1. long 🧵 ahead.

2. This is a study of a financially illeterate person having no finance or stock market background that's me.

Study the companies in details before any investment decision.

Not any recommendations,for educational purposes only. (1/n)
How much companies should one hold in his #Portfolio?
The million dollar question.

Over the years,after making huge losses in #market being a financially illeterate person, I started studying some great authors.
From their teachings, what I have learnt I can share with you.(2/n)
David Einhorn mentioned that as Joel GREENBLATT pointed out,holding minimum 8 #Companies in your #stock #Portfolio reduces D concentration risk more than 80%.

I personally never had a portfolio less than 8 #stocks .

But your study may vary as I am financially illeterate.(3/n)
Read 17 tweets
ITC #shareholders today
Those Who don't have #itc in #portfolio .
Those #investors recently sold #ITC
Read 6 tweets
What are recent topics for PhD in management or other affiliated subjects?

The latest topics of interest are =>
1.#Behavioural models of #Marketing using experimental economics

2.Role of #Data #Sciences in modelling time-motion studies to measure human efficiency and output on the shop floor.
3.#Reliability Management Process Improvement Controls used in the Value-Added Industries
(Industrial/#engineering management).
Read 7 tweets
How many stocks should you have in your portfolio?

The key to investing is to make a balance between the risk and the return. And it can be summarized in a word: “Diversification”.
#investingkasearchengine #investing

A Thread🧵

It is the art of spreading your investment in various categories of Assets, which helps earn the desired returns without putting your portfolio at high risk.

How much diversification is enough?

In investing you have heard that “Don’t put all of your eggs in one basket”.

Diversification is not rocket science. It is simple but not that easy

Let’s understand about “Excess diversification” and “less diversification”

Read 12 tweets
#VC #portfolio

1/ @hashed_official is one of the leading ventures in the cryptocurrency market, with four major investing categories: Blockchain Platforms, Applications, Financial Infrastructures, Tools and Infrastructures.
2/ In their portfolio, 12 projects are listed on @CoinbasePro, 28 projects are listed on @binance, and nine projects are listed on other CEXes.

The latest listing on Binance in their portfolio is @coin98_labs token $C98 - with 2,581% ATH ROI!
3/ The following infographic illustrates the 12 best investments in Hashed’s portfolio, ranked by YTD ROI!
The leading project is @axieinfinity, while @coin98_wallet and @thesandboxgame are chasing behind!
Read 3 tweets
1/ I produce a lot of content. It's difficult for some to keep up with at times. Below, a list of some of my threads & important tweets for $EGLD & $CEL The Crypto Industry & Banking/Federal Reserve & Investing. Education is Freedom & Crypto is Financial Freedom. #cryptocurrency
3/ “Is @ElrondNetwork The Future Smart Contract Blockchain Market Leader?” (44 Page Research & Investment Thesis) $EGLD ⚡️
Read 53 tweets
My SCREENING TECHNIQUE Based #hypothetical #Portfolio
5th Upd - 12Jul2021 🧵

📍Purely based on my Financial Data Screening !


🚩This Rally isn't a fade. Several NEW Names Popped up due to build up in financials/Fundamentals !

Not a recommendation! 👇

1 ImageImageImageImage
Stocks & Screening Technique Methodologies !

@Coolfundoo🌟23 , 22, 20, 19

2 ImageImageImageImage
Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟 17, 16, 15, 14

3 ImageImageImage
Read 10 tweets
Have you considered Rebalancing your #portfolio?

Portfolio Rebalancing limits exposure to assets by maintaining a desired percentage allocation.

This can be done on the Asset level or Stock level

Why Rebalance?

1⃣Limits your over/under exposure to assets in your portfolio
2⃣Keeps you within your desired risk profile
3⃣Healthy part of portfolio management

Read 6 tweets
Net thread Inshallah ->
What is the difference between the value at risk (VaR) and the conditional value at risk (CVaR)?
Value - at - Risk is the purported worst-case loss under normal circumstances/market conditions developed using a computational technique and further specific modelling assumptions tailored as per the risk reporting requirements of a Trading / Investment Desk.
But I tend to disagree with the term WCL - (the Worst Case Loss), as mostly used by some authors in the field of FRM - Financial Risk Management.
Read 36 tweets
My SCREENING TECHNIQUE Based #hypothetical #Portfolio
4th Upd - 25Apr2021 #Thread 🧵

📌Purely based on my Financial Data Screening !


🚩@Coolfundoo 🌟 = No. of times Stocks appeared on my different screens!

Not a recommendation! 👇

1 ImageImage
Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟 16 & 15

2 Image
Stocks & Screening Technique Methodologies !

@Coolfundoo 🌟 12 & 11

3 ImageImage
Read 9 tweets
#brightcom (high risk high return)
CMP: 10.45

Target: 10-25-50% / 2x / 4x / higher
SL: 7
Timeframe: 2-5 yrs

Best Buy range: 7-9

Allocate 1-2% of #Portfolio

Analysis in Comments

Please do your due diligence

#brightcomgroup #StockMarket #NSE #BSE #StocksToWatch #bcg

👉Recently became debt free (biggest positive)
👉PE 1.18
👉BV 55
👉Fortune 500 #India Company
👉FII up stake in last qtr
👉Paid Div after 4 yrs
👉400+cr in last 4 yrs
👉Bigger than #Affle
👉22 Office Location

Business Segments:
👉New age Technologies
Read 9 tweets
Poursuite de la lecture du rapport du CNESCO sur la formation continue et le développement professionnel des personnels d’éducation #formations #caffa PART 3 : préconisations opérationnelles…
1. Impliquer davantage les personnels dans la conception du plan de formation continue : passer d’une logique de l’offre à une logique de la demande.
Comment ? Partir de l’analyse des besoins exprimés en développant des moyens et des outils ad hoc (outils de recueil des attentes, aide à l’identification des besoins et à leur formulation, méthodes de traitement des données textuelles et quantitatives).
Read 14 tweets
What is Equity #Portfolio #Risk Management?
If I understand your question correctly, the Equity Portfolio Risk Management should be primarily be concerned with managing the market and liquidity risk of Equity or akin linked Securities.
@GARP_Risk @CQFInstitute @icmacentre @ICMA
Other Portfolio Investment Management Risks might include =>
1.Transactional Risk
2.Price and Fair Value Modelling Risk
3.Financial Reporting Risks
4.Trading Microstructure Risks
5.Legal Risk
6.Hedging Risk using Risk Financing Methods
Investments and/or trades in the Equity Securities aka company issued shares generally falls into three-segmented and specialized market categories =>
Read 17 tweets

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