My Portfolio Please Help

  • Then, why are you worried?
  • Are you sure you have done your due diligence?
  • Do you understand the moving parts of the businesses in your portfolio?
  • Are you convinced about their business quality (What kind of growth runway do they have ahead of them? How did you conclude that these businesses have moats?), management quality (What is their track record when it comes to capital allocation, capex execution, etc? How have they treated the minority shareholders in the past?), and valuation (Let’s not forget that a great business isn’t necessarily a great investment.)?

Even psychologically speaking, there isn’t even a single red gash in your portfolio. My advice would be to not watch the price action every day (We have all been guilty of that. I still am. :grimacing:), and more importantly, not worry about how others’ portfolios are going up.

Anyway, if you still want an opinion of others on your portfolio, you need to write a couple of lines on each of your picks, explaining your rationale for investing in them.

Use this as a template. Saurabh Portfolio for 20% Expected Return

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