Newsletter of Amitabh Vatsya - Issue #14

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Newsletter of Amitabh Vatsya - Issue #14
By Amitabh Vatsya • Issue #14 • View online
Here comes the monthly update on #SadhanPortfolio for May 2021. This month we have witnessed an market beating return of 60%. The beauty of #SadhanPortfolio is this:
I have made videos about all of the stock under my portfolio freely available for Retail Investors so that they can benefit from following on what is being discussed on the channel Sadhan.
Changes in Portfolio
  •  have not added any new stocks in the portfolio.
  • I have increased stakes in 1 stock i.e. Hindustan Copper (almost doubled the holding)
  • While , I have kept my erstwhile portfolio almost unchanged meaning I sold only 2 stock i.e. Godavari Power & Ispat Limited & JSPL in May 2021.We made above 90% returns in both the stocks. GPIL selling was more towards profit booking as the bull and bears are divided on Steel Prices, so waiting for market to be conducive for Steel companies.
  • JSPL the selling was also driven due to recent corporate governance issue cropping up. The Management is trying to get away with Jindal Power Ltd from JSPL at dirt cheap price at the cost of minority investors which is a red flag on governance. I am still holding it in parts and shall be exiting soon as my investment thesis have played out already. My thesis was two pronged: (1) JSPL was a turn around play 1 year back (2) It was a way to play on Steel Cycle.
Portfolio Performance
My Average Holding Period is 126 days (~4 months) in which I generated 60% Absolute Return. During the same period NIFTY have moved from 14292 to 16670 that means 16% absolute return. So #SadhanPortfolio have beaten the market by 44% in past 4 months.
I also kind of self congratulate on my superlative performance, as I have improved my performance from 123% IRR to 175% IRR.
I have no red colours this time .You can find further details below

Follow My Portfolio
Happy to represent to you that We have launched “Follow My Portfolio” Services.
Learn the essence of my 6 years of investing experience at one place and Alert on What I buy & Sell on daily basis so that you can create a #ModelPortfolio like #SadhanPortfolio
How it is different from Sadhan Portfolio?
Apart from Sadhan Portfolio , I have a bigger portfolio (“Non- Sadhan Portfolio”) which have almost doubled in past 5 years. I am sharing a sneak peek from this portfolio:
This Portfolio will be exclusively shared with “Follow My Portfolio” members only. They will gain alert on Sadhan + Non Sadhan Portfolio actions !
You can notice that there are 5 stocks which have more than doubled since investment (“Multibagger”)
Why You Should Join?
I will be sharing my firsthand experience, So if you want to be part of a long term wealth creation journey with me then join me !
I have been a disciplined investor and if you want also to be disciplined while investing then it would be easier if you follow my investment strategies !
If you want to learn and invest with someone who has devised his unique investing strategies for example: I had started buying Sugar stocks in Jan itself and made a video during the same time which have resulted into 2 multibaggers in the portfolio !
Disclaimer: I am not a SEBI Registered Investment Advisor and this is not an advisory service. This is an informational service !
Regards
Amitabh Vatsya
P.S. Please note that the information received through this premium service is for the sole use of the subscriber and is not to be shared with anyone else.
You can reach us at +91 7982550193 for further details on the service !
Stock Talk
Gland Pharma Stock Analysis
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Amitabh Vatsya

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

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