Please tell me what stocks I should hold and what all to sell

#1
Hi,
I am a beginner in trading and My portfolio is as follows. Please advice me what I should hold and what i should sell. Also please advice me regarding stocks to buy for short to mid term gains

KInetic Honda 20 @ 31.87
DLF 2 @ 720.85
HDIL 20 @705.90
HIN OIL 50 @ 155.30
Infosys 13 @ 1654.31
Sonata Soft 114@ 47.83
TCS 10 @ 930.68
NTPC 50 @ 195.17
Reliance pet 170 @ 144.71
Bharat Pet 10 @ 362.53
Idea 15 @ 106.17
Ugar Sugar 800 @ 19.10
Any advice is highly appreciated.
 

sudoku1

Well-Known Member
#2
Hi,
I am a beginner in trading and My portfolio is as follows. Please advice me what I should hold and what i should sell. Also please advice me regarding stocks to buy for short to mid term gains

KInetic Honda 20 @ 31.87
DLF 2 @ 720.85
HDIL 20 @705.90
HIN OIL 50 @ 155.30
Infosys 13 @ 1654.31
Sonata Soft 114@ 47.83
TCS 10 @ 930.68
NTPC 50 @ 195.17
Reliance pet 170 @ 144.71
Bharat Pet 10 @ 362.53
Idea 15 @ 106.17
Ugar Sugar 800 @ 19.10
Any advice is highly appreciated.
sell 50% from the abv portfolio if u r sitting on profit:)
 

AW10

Well-Known Member
#4
Hi Deepak,

Did you think about any stoploss price before buying a stock ? And any Target Price ?
If yes, then it is pretty simple --> if your Stoploss is hit then get out of that stock.
If you haven't thought about SL and Target price and thought that stock price would go up in LONG TERM.. then why are worried now. Hold them for LONG TERM and accept the short term pain (i.e. paper loss) for the time being. They all will turn into +ive when market gets back on uptrend (nobody know when.. so plz wait).

My observations -
1) Your portfolio is nicely balanced towards big caps so downside is limited. You need not worry and loose sleep.
2) think about the SL and Target returns for each of the position. and take out partial profit from time to time as suggested by sudoku1.
3) Get rid of slow moving stocks (for ex - in one months time, the stock that has moved least)/ tiny small positions and focus on selected fews stocks.
4) Don't fall in love with stocks.. and don't hesitate to sell. They are not committed to relationship with you (they are already sitting in many portfolios..).

Happy trading/investing.
 

Similar threads