This week I bought some Sandhar Technologies, on account of auto index continuing to show strength and decent numbers from 2W industry(too early to say, but I think an auto cycle is likely).
Currently portfolio is as such -
| Companies | Weightage | Cost |
|---|---|---|
| Krsnaa | 34% | 605.3 |
| Cash | 70% | N/A |
| Sandhar | 22.75% | 262 |
The numbers look weird because I’m looking at it as a yearly basis and therefore each position is calculated as against my starting capital. So the realised gains made is not considered as part of the capital employed.
Performance is as follows
| My PF | CNXSMCALLCAP | NIFTY50 |
|---|---|---|
| 19% | -24% | -12% |
Will likely buy some more Sandhar.