Jeet Shah Profile picture
Nov 7 5 tweets 10 min read
07-11-2022: #MostlyMomentum- Flexi Cap Daily Update

NO RECOMMENDATIONS!

PORTFOLIO CHANGE: 0.80% 💚

Top 3 Gainers💚:
#EVERESTIND: 7.31%
#MAZDOCK: 3.76%
#MIDHANI: 3.51%

Top 3 Losers❤️:
#UNICHEMLAB: -4.37%
#DATAPATTNS: -2.39%
#GANECOS: -2.11%

#StockMarket #Investing #Stocks
Comparative Performance, Drawdown, and Investment Value v/s Portfolio Value:
Current Holdings and weights:
#MAZDOCK: 6.78%
#EVERESTIND: 6.28%
#LANCER: 5.77%
#GANECOS: 5.57%
#BESTAGRO: 5.39%
#ITDCEM: 5.36%
#SHOPERSTOP: 5.19%
#ANANTRAJ: 5.17%
#VENUSPIPES: 5.09%
#KKCL: 4.96%
#MIDHANI: 4.84%
#GRAUWEIL: 4.77%
#DATAPATTNS: 4.70%
#BLS: 4.54%
#KTKBANK: 4.36%
#TRITURBINE: 4.34%
#GRSE: 4.32%
#UNICHEMLAB: 4.32%
#KUANTUM: 4.24%
#COCHINSHIP: 4.01%

AGAIN: NO RECOMMENDATIONS, JUST SHARING MY JOURNEY!

#MostlyMomentum #StockMarket #Investing #Stocks

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More from @Mostly_Momentum

Nov 8
When it comes to #Momentum investing or rather any other type of investing, knowing when to exit > knowing when to enter!!

#MostlyMomentum #investing #StockMarket

👇🏻
Following are few basic types of technical ratios, indicators, other methods, etc., you can use for exits. This is mainly for rule based investing, and non-discretionary type of investments!­
All following examples are just for illustration purpose, go with what suits your behavior as an investor, but once selected, do not change it again and again.
Read 19 tweets
Sep 22
I KEEP A BULLISH BIAS IN OPTION (OVERNIGHT SELLING) SETUPS, HERE’S WHY:
 
#StockMarket #Nifty #OptionsTrading #investing #trading
 
THREAD 🧵:
(Data: 17th Sept. 2007 to 21st Sept. 2022) (Nifty Levels: 4,518.45 to 17,718.35) (data source: @YahooFinance):
From the above chart it is clearly visible that more than actual gains came over night.

Note: Decimals have been ignored, that’s why actual calculation might slightly differ.
Read 10 tweets
Nov 30, 2021
Monthly updates for all 3 portfolios for the month of Nov- 2021:

No recommendations, just sharing my journey!!

#MostlyMomentum #stockmarkets #StockMarket #stocks #investing #trading

⬇️ ⬇️ ⬇️ ⬇️ ⬇️ ⬇️
1/

#MOSTLYMOMENTUM- FLEXI CAP (DAILY RECONSTITUTION) MONTHLY UPDATE: NOV-21

Starting NAV (12-03-2021): 100.00

Current NAV (30-11-2021): 150.49

Compounded Annualised Returns: 90.23%

Annualised Standard Deviation (Based on daily closing): 24.76%

Maximum Drawdown: -12.80%
Trailing Returns:

Since Inception:
#MostlyMomentum (Daily Reconstitution) Portfolio: 50.49%
#NIFTY100: 12.99%
#NIFTYMidcap100: 22.42%
#NIFTYSmallcap100: 26.32%
Read 22 tweets
Nov 4, 2021
“Last Diwali to this Diwali: Summary of Momentum Investments/ Trades taken (#MostlyMomentum)!!”:

Introduction of my journey so far:
I started my #StockMarket journey Jul- 2016:

•During 2016-17, as a typical new investor, started with TV Tips, and IPOs,
this (IPOs) helped in a way, best #DMART has still been the best of IPOs I applied for, got allotment, and kept for couple of months and captured fastest 282% of my #StockMarket journey.

• During 2017-18, decided not to go after TV Tips,
and started doing something on my own including a little Option “BUYING” 12, lost some funds in Option Buying, but gained a lot of experience regarding not to so something you don’t know. Alongside this, also started exploring cash market strategies of buying what is going up and
Read 25 tweets

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