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Newsletter of Amitabh Vatsya - Issue #17

Newsletter of Amitabh Vatsya - Issue #17
By Amitabh Vatsya • Issue #17 • View online
Every Third Stock is a Multibagger:)
Here comes the monthly update on #SadhanPortfolio for June 2021. This month we have generated a return of 64%. The beauty of #SadhanPortfolio is that I have made videos on these stock elaborating my thesis and antithesis freely available for Retail Investors so that you can benefit from following on what is being discussed on the channel Sadhan. If you are curious why I started Sadhan then you must watch this video:

Story of Sadhan: Answering Viewers Comment! Tale of  Deleted video😎
Story of Sadhan: Answering Viewers Comment! Tale of Deleted video😎
A brief snapshot of this portfolio is here:
8 multibagger in less than 1 year time !!
8 multibagger in less than 1 year time !!
My Average Holding Period is 207 days (~7 months) in which I generated 64% Absolute Return. During the same period Sensex have moved from 45,960 to 52,482 that means 14 % absolute return. So #SadhanPortfolio have beaten the market by 50 % in past 7 months. On annualized basis this return is humongous 112% p.a. (Portfolio IRR)
I have increased stakes in 13 stocks as detailed in the table below:
  • I have added Alkem as I think it is a strong unlock play. Advanced EnzymeSyngene and Borosil Renewables is usual systematic regular buying. I have already explained why I am bullish and street may be wrong about Affle in the video.
  • I have added Balrampur Sugar as the Sugar story has been going stronger due to Ethanol push by govt./Ministers and falling production of sugar at Brazil.
  • Clearly Gland Pharma was the flavour of the month. Please checkout the video if not seen yet. Also I turned bullish on Textile stocks such as Indo Count
  • I have reduced stakes in 2 Stocks including JSPL. I have reduced JSPL due to recent corporate governance issue cropping up. The Management is trying to get away with Jindal Power Ltd from JSPL at 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. I have added JSW Steel,NMDC & SAIL instead as the Steel Cycle is yet to be completely playing out.
Follow My Portfolio
Happy to represent to you that We have launched “Follow My Portfolio”. The Portfolio IRR over past 6 years have been ~60% p.a.
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. This Portfolio together with Sadhan Portfolio will be exclusively shared with “Follow My Portfolio” members only. The members will gain alert on Sadhan + Non Sadhan Portfolio actions !
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 !
“Follow My Portfolio”/”FMP” Membership from Sadhan involves following steps:
Step 0:
Please make a payment of the annual fee of Rs 10,000 to our Current Account
Ac Holder: Wealth Sutra
Ac no: 5113087504
Kotak Mahindra Bank
Branch: Vasant Vihar, New Delhi
IFSC Code: KKBK0004613
or you can Google Pay on +91 7982550193 (Nupur)
Step 1:
Post confirmation of payment, I will share my Portfolio with Members Exclusively on Whatsapp
Step 2:
You will start getting a Transaction alert on Whatsapp as and when I buy/sell stock. You have to execute the trade in order to get benefit from the Membership.
Step 3 :
If you need Portfolio Construction advice ( Stocks for long term with advised allocation) then revert 
 . I will provide the name of stocks which are currently in Buy Zone as per my estimates.Members with sizeable existing equities portfolio can send their stock holding to me on which I give an independent view (to the best of my ability).
Disclaimer: Amitabh Vatsya is Not a SEBI Registered Investment Advisor and this membership is not an advisory service. The information shared here are not advice to buy or sell but a disclosure from Amitabh Vatsya !
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 !
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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