SH's portfolio - active investing

[prst]

Stocks ripe for buying on 17th Nov 2014 at open price

1. GESHIP : LTP 398.60, stop loss a close below 385
2. SAIL : LTP 86.30, stop loss a close below 78.50
3. INFRATEL : LTP 298.95, stop loss a close below 274
4. ROLTA : LTP 113.80, stop loss a close below 106.50
5. BATAINDIA : LTP 1313, stop loss a close below 1213
6. UPL : LTP 361, stop loss a close below 326
7. KWALITY : LTP 47.30, stop loss a close below 45.25

Position size per stock based on how bug the stop loss is to ensure not more than 2% is at stake at any time per stock.

Cheers
SH

7
I see that the stop loss is variable and around 6-7 percent for each stock.

 

[Tradewithhunter]

1 more stock to add tomorrow which looks ripe for buying on 18/11/2014

1. KANSAINER : LTP 1908, stop loss close below 1880


Cheers
SH

 

[sabharwal_RK]

Dear SH how do you keep track of so many securities?

Do you daily scan some 100 EOD charts? or is there some other way if you can share please

Also is there any way I can keep track of stocks approaching dear important SMA, some sort of an automate method through some utility or webstie...

 

[Tradewithhunter]

Dear SH how do you keep track of so many securities?

Do you daily scan some 100 EOD charts? or is there some other way if you can share please

Also is there any way I can keep track of stocks approaching dear important SMA, some sort of an automate method through some utility or webstie...

There are 100s of paid scanners available in the market, you just need to google them.

In my case, I have created a scanner of my own with the help of my partner who writes softwares.

Cheers
SH

 

[Tradewithhunter]

Good day today, while nifty struggled and closed marginally in red, 4 of the 9 stocks held currently closed in green, 2 closed flat & 3 in red.

1. GESHIP : stop loss a close below 385
2. SAIL : LTP stop loss a close below 78.50
3. INFRATEL : stop loss a close below 274
4. ROLTA : stop loss a close below 106.50
5. BATAINDIA : stop loss a close below 1213
6. UPL : stop loss a close below 326
7. KWALITY : stop loss a close below 45.25
8. KANSAINER : stop loss close below 1880
9. M&M: stop loss a close below 1209


Below stock looks ripe for adding tomorrow 19/11/2014

1. Gammonind : LTP 34.70, stop loss a close below 32.50
2. JMFINANCIL : LTP 47.40, stop loss a close below 43.15
3. GIPCL : LTP 90.60, stop loss a close below 85
4. TATAGLOBAL : LTP, 159.40, stop loss a close below 153.50


Cheers
SH

 

[Tradewithhunter]

GESHIP hit 416, booked 50% holdings at 415 which is around 4% profit (1:1 risk reward ratio).

Rest of the holdings in GESHIP now are risk free and can be held until the bullish swing holds.

This is what the game plan for booking profits would be for all holdings.

Cheers
SH

 

[Tradewithhunter]

broader markets gave up most of is intraday gains yesterday before closing with midcaps and small caps taking most of the hit.

Except GESHIP, all the other stocks in the portfolio closed in red and the overall portfolio was down 1% in net value as compared to the original cost of investment.

None of the stocks have closed below stop loss levels though hence still holding everything.

Cheers
SH

 

[Tradewithhunter]

1 more stock to add tomorrow which looks ripe for buying on 18/11/2014

1. KANSAINER : LTP 1908, stop loss close below 1880


Cheers
SH

Kansainer trading at 2015 now, booked 50% to realise a 5.6% gain.

Rest 50% holding with same stop loss.

Cheers
SH

 

[bigbullinside]

@ Tradewithhunter
A big big fan of your skill.
Really cool initiative. One request though......
Would it be possible for you to start a thread where you give short to medium term Index updates??
Cheers!

 

[Tradewithhunter]

@ Tradewithhunter
A big big fan of your skill.
Really cool initiative. One request though......
Would it be possible for you to start a thread where you give short to medium term Index updates??
Cheers!

I would update in this thread itself every now and then when I have time.

Nifty Short term

Trend is up. Longs should be held with SL below 8450

Nifty Medium term

Trend is up. Longs should be held with SL below 8390

Nifty Long term

Trend is up. Longs should be held with SL below 8300

Cheers
SH