I’ve been averaging down on Apollo Tricoat as it hit its 50DMA this week. Picked up some more IOLCP as it’s fallen below its 200 DMA. Lux was a new addition to the portfolio. Averaged up on Birlasoft and HCL tech.
Still sitting on 50% cash, will invest slowly when I get opportunities. Currently overweight on Trent due to finding the right long term entry.
On the small cap side, I’ve entered BCL Industries, and will do a short write up. It’s always nice to see companies put up investor presentations. With Digispice, this run has to end at some point, but I don’t know how to time my exit, and whether I’ll be able to re-enter close to my original buy price.
Underweight on RACL because it moved up well before I could build a position.
Inviting views if others have better metrics to gauge fair entry prices.