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Newsletter of Amitabh Vatsya - Issue #10

Newsletter of Amitabh Vatsya - Issue #10
By Amitabh Vatsya • Issue #10 • View online
Hi
Welcome to the 10th Issue of this Investing Newsletter !
Here comes the monthly update on #SadhanPortfolio for April 2021. We had seen good returns, thanks to few cyclicals in the portfolio.
I have added 3 NEW stocks in the portfolio:
  1. SAIL (Riding the Steel Cycle, Steel manufacturing with Fully Owned Mines)
  2. JSW Steel(Riding the Steel Cycle, Steel manufacturing with 51% ore supply from owned Mines, Attractive product mix, Good Promoter )
  3. Borosil Renewables ( Watch the video to know the rationale)
I have kept my erstwhile portfolio unchanged meaning “No Selling” in April2021.
My average Holding period is 144 days (~5 months) which generated 48% Absolute Return. During the same period NIFTY have moved from 13109 to 14630 that means 16% absolute return. So #SadhanPortfolio have beaten the market by 32% in past 5 months.
I have improved my performance from 92% IRR to 123% IRR. You can find further details below

I have added Bajaj Finance performance in the portfolio post my video here
Bajaj Finance Stock Analysis | Q4FY21 Update | हिंदी
Portfolio Updates
Sector Updates
Gold seems to be in interesting spot so you may watch the video deeply analysing the metal here:
Should You buy Gold Now? #gold
Investing WorkShop Update
Sadhan with a financial literacy firm Moolah collaborated to conduct a #StockMarketWorkshop Which is being attended by 15 persons including 12 ladies. Here comes a Sneak Pic:
That’s it for Today ! Let us meet next weekend !
Keep watching Sadhan & Keep Learning !
Happy Investing !
Did you enjoy this issue?
Amitabh Vatsya

I tweet about Financial Markets, Stocks, Mutual Funds and Personal Finance mostly & sometimes about Spirituality

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