Can you share your portfolio of stocks, if you are a long term investor?
I am 25, Currently working as software developer I had started investing form August 2021. Here is my portfolio in September 2024
My portfolio Value
Invested Amount - 15 Lakhs 50 Thousand
Profit - 4 Lakhs 50 thousand
Total Portfolio Value - 20 Lakhs
Allocation on my portfolio level
Large Cap - 37% of portfolio
Small cap - 39% of portfolio
Midcap - 4%
Mutual funds - 10%
Trading - 10%
Here the few things i follow pick up good stocks. just mentioning it here it will help for someone
- Low Debt ( Exception Financial sector)
- ROE > 15%
- ROCE > 15%
- Growth in Net profits of company ?because. without net profit growth share price growth will never happen
- No loss making companies(Because in those it will be purely speculation matter how to shares price goes up)
- Good Management & Products or service's provided by company
Zerodha Stocks -
Mutual funds -
Us Stocks -
kotak
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