Tuesday, September 16, 2008

16 Sep 2008 - My Investment Portfolio and How I Suck!!!

This is my portfolio. I had started investing from Nov 2007, the peak of Sensex. I am down by about 21% so far. I decided why the hell shouldn't I just publish my portfolio and see how it performs publicly. I have to see if I am as bad or as good, depending on your view, as the analysts in picking stocks. I am negative in almost all except for Infosys and Reliance Industries which I just picked up yesterday. About 40% of my portfolio was built during Nov '07 - Jan '08 period and I just started that's one of the reason why I feel not so bad about this performance. I intend to post this weekly (try!!).

MARUTI -17.02%

TATA MOTORS -42.51%

ICICI BANK -33.23%

IDFC -10.32%

ACC -25.18%

TATA CHEMICALS -3.59%

DLF -21.07%

BARTRONICS -19.27%

INFOSYS +4.90%

NIIT -38.48%

NIIT TECH -49.75%

SATYAM COMP -3.13%

TCS -26.41%

GUJARAT MINERAL -62.45%

TATA STEEL -8.33%

PFIZER -14.84%

NTPC -3.24%

SUZLON -32.85%

INDIAN OIL -18.95%

RELIANCE IND + 4.96%

RELIANCE PETROL -20.18%

RELIANCE COMM -9.18%


RK

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