ValuePickr Forum

Best Valuepickr contest 2015

All,

Lets start the contest for 2015. Given that the market has run up a lot and is nowhere as attractive as beginning of last year, we should focus on returns as well as risk this year. I suggest following set of rules. Also let us have more flexibility this year to keep everyone interested.

1). Number of Stocks- 5 (min) to 10 (max) (Cash can be 11th entry)

2). Allocation per stock- 5% (min)to 20% (max)

3). Start competition based on 9th Jan 2015 closing price. Last entry accepted till 3.25 PM on 9th Jan 2015.Absolutely no new entries after this time.

4). Cash allocation is allowed ( 0 to 100%), but returns will considered to be Zero for cash part.

5.Quartely updates allowed to the portfolio.

)- You need to share the new % allocation before 3.25 PM on 3rd April, 3rd July & 2nd Oct ( all Fridays, so that I have time to update)

)- Your closing balance on these days will be reallocated based on new percentage allocation shared by you

)- Any changes to the portfolio can be done. But new stocks added should be between 5%-20%.

)- An existing stockwith morethan20%allocationcanbe reduced if desired. For e.g a stock has run up and has 30% allocation in your portfolio on 3rd April. You can assign anything between 0-30% for this stock OR could also remove from portfolio.

)- An existing stock with less than 5% allocation can be assigned any allocation between 0-20%.

)- You still need to have between 5 to 10 stocks and an allocation to cash if required.

6). Dividends will be ignored.

7). There willbe multiple winners this time based on

)- Highest Return for the year

)- Best Quarterly returns - for each quarter

)- Sharpe Ratio (standard deviation will be based on monthly closing prices) http://www.investopedia.com/terms/s/sharperatio.asp

Please provide any other suggestions for the competition.

On second thought, I think there should not be any minimum number of stocks, as cash allocation of 0 to 100% is allowed. But the max allocation to a single stock should still be 20%.

Pharma : 22% (Shilpa - 11%, Ajanta - 11%)

Finance : 22% (PFS - 11%, Repco - 11%)

Misc : 24% (Avanti - 8%, Mayur - 8%, CCL - 8%)

Housing-misc : 30% (Cera - 10%, Astral - 10%, Kajaria - 10%)

Ajanta Pharma - 20%

Amara Raja Batteries - 20%

Kaveri Seeds - 20%

Mayur Uniquoters - 20%

Dewan Housing - 20%

caplinpoint lab 15 %

archidply 10 %

intrasoft 10 %

kelton tech 10 %

pressman advertising 10%

stylam ind 10%

spel semi 10%

bharat immulogy 10%

astec life 10 %

mindteck 5 %

Kitex-20%

Atul auto-20%

Ajanta pharma-20%

Eicher moto-20%

Poly Medicur-20%

Subhash: Your portfolio doesnt add up to 100%, please correct.

Yes Bank - 10%

Can Fin home - 10%

Dewan Housing - 10%

Kaveri Seeds - 10%

Shilpa Med - 10%

Oriental Carbon- 10%

Hinduja Global- 10%

RS Software - 10%

Granules - 10%

Kajaria - 10%

granules. 15%

aarti drugs. 15%

kaveri 20%

vinati org. 20%

techm. 20%

MT educare. 10%

Atul Auto 10%
Can Fin Home 10%
PTC Ind Fin 10%
Shilpa Med 10%
Ajanta Pharma 10%
R Systems 10%
Avanti Feed 10%
IPCA Labs 10%
TechM 10%
Thomas Cook 10%

Avanti Feeds 20%

Repco 20%

PFS 20%

Hawkins 12%

Ajanta Pharma 15%

PI Industries 13%

Shilpa: 10%

Ajanta: 10%

PFS: 10%

Capital First: 10%

Repco: 10%

Cera: 10%

Mayur: 10%

Atul Auto: 10%

Liberty Shoes: 10%

NBCC: 10%

  1. Premco Global 20%

  2. OCCL- 20%

  3. CCL-20%

  4. Lumax Auto-20%

  5. Repco Home-20%

Shilpa: 10%

Ajanta: 10%

Avanti Feeds: 10%

PI Industries: 10%

kaveri: 10%

granules: 10%

kelton tech: 10 %

Premco Global: 10%

CCL: 10%

Rattan India power:10

Shilpa Medicare: 30%

Somany Ceramics: 20%

Kaveri Seeds: 20%

Hester Biosciences: 20%

Avanti Feeds: 10%

Pharma : 22% (Shilpa - 11%, Ajanta - 11%)

Finance : 22% (PFS - 11%, Repco - 11%)

Misc : 26% (Avanti - 9%, Mayur - 8%, CCL - 9%)

Housing-misc : 30% (Cera - 10%, Astral - 10%, Kajaria - 10%)

Repco 20%

canfin 20%

multibase 20%

poddar developers 20%

shilpa 10%

ajanta 10%

Shilpa Medicare - 20%

Adi Finechem - 15%

Asahi India Glass - 15%

Vinati Organics - 15%

Kajaria Ceramics - 15%

Astral Polytechnik - 10%

GIC Housing Finance - 10%

Granules - 20 %

PC Jeweller - 20 %

Avanti feed - 20 %

Trigyn Technologies - 20 %

Lumax Auto - 20 %

Edelweiss 20%
Shilpa 15%
TV Today 10%
PTC India 10%
Control Print 10%
Kaveri 10%
Lincoln Pharma 10%
CCL 5%
Fiem Ind 5%
Kovai 5%