Finance Parody

Loves money making. Believes money will give freedom.

[Finance Parody @FinanceParody]

I have 261 companies in my watchlist. I keep watching their valuations and switch between them.

There are 5000+ stocks in the market. Such list helps me to focus more.

Sharing the entire list here.. 🧵

3M India
Aaron Industries
Abbott India
Action Const.Eq.
Adani Ports

[Finance Parody @FinanceParody]

Top 2…
Unihealth - up 5%
VMarc - up 17%

Winners continuing to be the winners.

[Finance Parody @FinanceParody]

Just realised that top 3 stocks is 50% of my listed shares portfolio.
Fun fact: I poured more money in ROX than Unihealth and Vmarc. But it is 4.9% only now.

[Finance Parody @FinanceParody]

Invest in businesses that can expand a lot, and the management who wants to expand rather than sitting in comfort zone.

Ques: How to find management's mindset?
Ans: Read concall transcripts.

[Finance Parody @FinanceParody]

Pick 10 stocks with basic research. Dont go behind fancy names and sectors.
Hold them 5 years.

Very easily you will get 10% returns.

[Finance Parody @FinanceParody]

I willl buy 1 share of FirstCry and Reliance in coming weeks just incase to be prepared for SH quota. Nothing wrong in betting 1 share.

[Finance Parody @FinanceParody]

Very Big companies by market cap and has good corporate goverance, yet providing above 4% dividend yield...

TCS
INFY
ITC
HCL
Wipro
Tech Mahindra
Hero

This is not usual.

[Finance Parody @FinanceParody]

I bought 1 share of #SBI in my both accounts just incase to be ready for SH quota.
Bought it 8 months back. Now its 8% up the price.

Mindvoice: I am buying stocks for investment after lot of research. That goes negative. Randomly bought stock is positive. 😀😃

[Finance Parody @FinanceParody]

Exited Kalyan.

[Finance Parody @FinanceParody]

Kalyan is 0.35% of my listed holdings. Yet, I am thinking whether I should sell or not, as I am not sure about their future.

[Finance Parody @FinanceParody]

I would suggest new comers to play with direct equity with negligible capital for 2-3 years. They you will have the idea of how the market works.

Note: I am taking about investing. Not trading.
Trading will suck your wealth, because it does not have "Time advantage".

[Finance Parody @FinanceParody]

Investing in mutual funds is stupid idea. Let me explain why.

- MFs managers have the pressure of showing results every month. They can't invest in a stock and wait for 5 years. If the stock fell 50%, the manager would be fired.

[Finance Parody @FinanceParody]

- Retailers have the ability to choose any stock and hold it. But learning the company and identifying is a big challenge. But nothing comes free.

Retailers have time advantage.
MFs have no time advantage.

[Finance Parody @FinanceParody]

Just realised that top 3 stocks is 50% of my listed shares portfolio.
Fun fact: I poured more money in ROX than Unihealth and Vmarc. But it is 4.9% only now.

[Finance Parody @FinanceParody]

VMarc, Unihealth are my biggest allocation as of now. That's because its price shootup. There are at 35+ PE. But their growth rate and expansion capability justifies the PE.

Currently XIRR calculated for past 2 years is ~30%.

[Finance Parody @FinanceParody]

Kalyan is 0.35% of my listed holdings. Yet, I am thinking whether I should sell or not, as I am not sure about their future.

[Finance Parody @FinanceParody]

Some are surprisingly cheap. For example, Waaree is 21PE. But growing at 60%.
ROX, Expleo, WTI Cabs, NWIL - all below 10PE, and still growing.
INFY, TCS, HERO, ITC - All legendary large caps with 3-5% dividend yield, but trading at less than 20PE.

[Finance Parody @FinanceParody]

My latest PF of listed stocks. Expecting NSE and Hinduja Leyland Finance (2 of my unlisted holdings) to get listed this year.

[Finance Parody @FinanceParody]

@T_Investor_ 19% CAGR IS NOT EQUAL TO 19% XIRR.

When you invest in SIP, you have to calculate XIRR. So the value wont be 8.95cr.

[Finance Parody @FinanceParody]

@dstock_insights Yes. Also he owns Nehru stadium. All his audio launches happens there.

[Finance Parody @FinanceParody]

AI is no threat to #TCS #INFY etc..
Many software developers will lose job. But companies will survive for sure.

[Finance Parody @FinanceParody]

Assume you are a big Oil company CEO. You want software to manage business. Will you hire engineers and Claude licenses and build your own software (or) pass it to GSIs like #TCS #INFY and concentrate in your core Oil business?