How to Build A Coffee Can Portfolio?

A thread 🧵👇🏻
#investing #stocks
(1/8)

What is a Coffee Can Portfolio?

Simply put, a coffee can portfolio is an investment strategy where you BUY & FORGET shares of companies that are of high quality & generate consistent returns for their shareholders

It can be an alternative to investing in a mutual fund.
(2/8)

Story behind the Name

Old Americans in the 1900s had the habit of storing valuable things like gold in coffee cans. From that, Mr Robert G Kirby coined the named Coffee Can Portfolio in 1984

Mr Saurav Mukherjee introduced this term in his book “The Unusual Billionaires”
(3/8)

Coffee Can Investing: The Low-Risk Road to Stupendous Wealth

Through this book, Saurabh Mukherjee shows you how to go about low-risk investments that generate great returns.

A must read book for new investors!
(4/8)

Here’s what you can look at to build a Coffee Can Portfolio:

1. ROCE should be above 15% in the past 10 years of the company you are analysing

2. From the point 1, this point becomes obvious. This company should be around for more than 10years.
(5/8)

3. Revenue growth should be at least 10% year over year. This shows that the company has no problem in generating higher sales.

4. The company you are analysing should have a great brand value.

5. The company should have a competitive advantage over its rivals.
(6/8)

6. The market capitalisation of the company should be more than ₹100crores.

7. Debt to Equity ratio of less than 1 is considered ideal.

8. Diversification is necessary. Carrying stocks from different sectors can help you get that downside protection.
(7/8)

9. Don’t try to time the Market. Investing regularly and for longer timeframe will reap you rewards.

10. And above all, have a clear objective and goal before investing into the stocks. That will help you to stay put even during high market volatility.
(8/8)

What do you prefer, Investing or trading?

@caniravkaria @datta_arvind @Jitendra_stock @kuttrapali26 @AvadhMaheshwar2

• • •

Missing some Tweet in this thread? You can try to force a refresh
 

Keep Current with Alphaspot Capital

Alphaspot Capital Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

More from @alphaspotcap

Mar 30
Indian Hotels (IHCL) Analysis!

A detailed thread🧵👇🏻
#investing #StocksToBuy Image
(1/19)

About:

Incorporated in 1903, IHCL is promoted by Tata Sons Pvt Ltd.

It operates the largest chain of hotels in South Asia. IHCL, its subsidiaries and associates are widely recognised under
the umbrella brand name
‘Taj Hotels Resorts and Palaces’ which has 171 Hotels!
(2/19)

Global Presence:

IHCL has a room inventory of 19920+ globally across 4 continents, 12 countries and in over 100 locations. This includes presence in India, North America,
United Kingdom, Africa, Middle East, Malaysia, Sri Lanka, Maldives, Bhutan and Nepal.
Read 20 tweets
Mar 29
Relaxo Footwears Ltd Analysis!

A detailed thread 🧵👇🏻
#investing #StocksToBuy Image
(1/20)

About-

Relaxo is India’s leading footwear manufacturing company,
with largest capacity of 10 lakh pairs per day.

It is a dominant player in the
open footwear space (~80% of sales), with its strong portfolio of brands - Flite, Bahamas, Sparx, and Relaxo
(2/20)

Indian Footwear Industry-

India is the 2nd largest global producer of footwear after China, accounting for ~ 10% of the annual global production of 22Bn
pairs.

The market is estimated at ~$14Bn as of FY21.
Read 22 tweets
Mar 27
Let’s learn about the Indian Paint Industry in depth today!

Our Sunday thread🧵👇🏻
#investing #stocks
(1/21)

Paint Industry-

The sector is classified into two broad segments:

1. Decorative Segment
2. Industrial Segment

Decorative segment includes interior paints, exterior paints, primers etc

Industrial includes automotive paints, protective coatings, marine coatings etc
(2/21)

Global Paint Sector:

The Global paint industry generates ~$170Bn in annual revenue.

Asia Pacific has the largest share in the world. China is the
largest part of the APAC market, comprising nearly 60% of volume and value.
Read 22 tweets
Mar 25
How do IPL Teams make Money?

Let’s find out!

A thread 🧵👇🏻
#IPL #TATAIPL2022
(1/19)

The Man behind IPL-

Lalit Modi (Then VP BCCI) was inspired by the model of English Premiere League & introduced Indian Premier League in 2008. In a country full of cricket enthusiasts, IPL didn’t take much time to get popular & got an amazing response from people.
(2/19)

Let’s dive into the IPL Economy-

The core of IPL's business model is the process of inviting private firms to own franchises. When the franchise rights are sold at lofty price, other firms see value in investing in the tournament, and that is where the money comes from!
Read 20 tweets
Mar 23
HFCL Ltd Analysis!

Here’s everything you need to know about the company, it’s financials, future prospects, industry outlook and more!

A detailed thread 🧵👇🏻
#investing #StocksToBuy Image
(1/17)

About-

HFCL is engaged in the business of manufacturing of Optical Fiber (OF), Optical Fiber Cables (OFC), Cable Accessories, Telecom Transmission.

It provides turnkey solution to telecom service providers, railways, Defence, smart city & surveillance projects.
(2/17)

HFCL is a leading manufacturer of OFC in India. It’s a leading player in turnkey OFC projects.

HFCL has supplied OFC to all major telecom service providers in India. It also exports OFC to more than 30 countries. It is a large contributor to the GOI’s
BharatNetProgramme.
Read 18 tweets
Mar 22
Gravita India- A Lead Leader!

Here’s our analysis of the company, the lead sector, it’s business model, financials, future prospects, key risks and more!

A detailed thread🧵👇🏻
#investing #StocksToBuy
(1/20)

About-

• Gravita India Ltd is one of the largest lead producer in India established in the year 1992 at Jaipur.

• Their business is organised across four specialized verticals: Lead Recycling (flagship), Aluminium recycling, Plastic
recycling & Turnkey projects.
(2/20)

Global Lead Market-

• Australia possesses 40% of the world’s reserves followed by China (20%). China is foremost amongst producing countries with about 2.28 MT(48%). The largest single use of Lead today is in the manufacture of Lead batteries, which is about 74%.
Read 21 tweets

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Don't want to be a Premium member but still want to support us?

Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal

Or Donate anonymously using crypto!

Ethereum

0xfe58350B80634f60Fa6Dc149a72b4DFbc17D341E copy

Bitcoin

3ATGMxNzCUFzxpMCHL5sWSt4DVtS8UqXpi copy

Thank you for your support!

Follow Us on Twitter!

:(