PropulsionPoint India

Equities: Listed/PreIPO/Angel. Focus on mid/small cap. Ex-DSP Merrill Trader. Outperformed Nifty500 by 2.3X since July'22. @propulsionpoint for US Equity

[PropulsionPoint India @PropulsionptIN]

𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐔𝐩𝐝𝐚𝐭𝐞 𝐬𝐢𝐧𝐜𝐞 𝐉𝐮𝐥𝐲 𝟐𝟎𝟐𝟐 (Thanks to Zerodha - Image below)

Nifty 500 return: ~74%
My portfolio return: ~172%

𝑾𝒉𝒂𝒕 𝑰 𝒍𝒐𝒐𝒌 𝒇𝒐𝒓 𝒊𝒏 𝒂𝒏 𝒊𝒏𝒗𝒆𝒔𝒕𝒎𝒆𝒏𝒕 𝒊𝒏 𝒏𝒐 𝒔𝒑𝒆𝒄𝒊𝒇𝒊𝒄 𝒐𝒓𝒅𝒆𝒓:

1) Industry dynamics and sector macros including TAM
2) Company growth - QoQ and YoY)
3) Management/Promoter quality & skin in the game and walking the talk
4) Operating Margin and FCF Margin Trends
5) Cash and Debt Position
6) Economic and durable Moat

An overall view of portfolio composition vs % of cash needs to be juxtaposed on macros and valuation and decide the extent to deploy

𝑺𝒕𝒚𝒍𝒆 𝒐𝒇 𝒊𝒏𝒗𝒆𝒔𝒕𝒊𝒏𝒈

My style is a combination of "Investing + Trading". I have a core account portfolio where I hold a stock as long as thesis stands and within the same account i actively trade with short term ideas and also index F&O for hedging

My gut / conviction plays an important role in my decisions and I feel is something one cultivates over a long period of experience.

I also actively manage certain parts of the portfolio to reduce drawdowns. I exercise tight stops and never shy away from booking losses if the thesis breaks. I

I also trim my gains often if i feel I have had a run either very quickly or if valuations become unreasonable in a heated market

[PropulsionPoint India @PropulsionptIN]

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[PropulsionPoint India @PropulsionptIN]

https://t.co/VRMtg37ZkL

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