Valorem's Portfolio

Sorry everyone for not being very active on this thread. I had limited time since the past few months as I had a lot of tests and exams.

Hi @GrowingAlpha,

To start, I am currently 14 years old and have time to learn and evolve. I believe GPIL will create tremendous value for its share holders in the coming 5 years (around) as it proves that its profits are consistent. The duration it takes for my thesis to play out does not matter a lot to me as long as it can generate my desired CAGR (40%+).

As I have read the ValuePickr thread of GPIL, articles and blog posts - I have understood GPIL’s business and The Steel industry more. My conviction is strong and as mentioned above, I am ready to hold GPIL for a long period/the next cycle as I believe it will generate good returns.

Also, as @Kumar_manas said -

Currently, I am mainly sitting on cash and am selling/have sold most of my investments. The main reasons for this is I plan to reshuffle my Portfolio. Another reason is the impending crash (which has already started imo).

I want to add that my Core PF was only 50% of my total PF.

  • I still plan on adding GPIL and the Meghmani twins in my new portfolio
  • I may add Satia
  • I will send a list of the stocks I plan to add soon

I hope I have answered your questions!