My humble portfolio...

Leon · 1 My humble portfolio... Fri Sep 07, 2012 8:59 pm

Leon

Assistant Vice President - Equity Analytics

Posts : 735
Equity Stars : 5693
Reputation : 33
Join date : 2011-08-06

Dear Friends...

With my limited cash, this is the portfolio I have right now.
Expo @ 8.88
SHL @ 27.10
VONE @ 28.25
HVA @ 14.10
CDB N @ 44.10

What are the shaping ups should I do??
Thanks....

stockboy · 2 Re: My humble portfolio... Fri Sep 07, 2012 9:01 pm

stockboy

Senior Manager - Equity Analytics

Posts : 320
Equity Stars : 5025
Reputation : 8
Join date : 2011-08-03

average your stocks no other answer

sahan8896 · 3 Re: My humble portfolio... Fri Sep 07, 2012 9:13 pm

sahan8896

Assistant Vice President - Equity Analytics

Posts : 933
Equity Stars : 5756
Reputation : 53
Join date : 2011-08-27

VONE,HVA,CDB no need to average.EXPO and SHL average lower as you can and if you are lucky will be able to exit soon or sell at loss if you can afford or hold as long term investment.

sanju351 · 4 Re: My humble portfolio... Fri Sep 07, 2012 9:17 pm

sanju351

Senior Manager - Equity Analytics

Posts : 500
Equity Stars : 5188
Reputation : 14
Join date : 2012-04-25
Age : 52

Leon wrote:Dear Friends...

With my limited cash, this is the portfolio I have right now.
Expo @ 8.88
SHL @ 27.10
VONE @ 28.25
HVA @ 14.10
CDB N @ 44.10

What are the shaping ups should I do??
Thanks....

Am sure you will be in Green territory soon ..

already you have recovered to a extent - patient will pay us dividends

SHL @ 10.50
VONE @ 17.50
HVA @ 14.20
CDB N @ 44.50

dont worry be happy .. cheers

kalum · 5 Re: My humble portfolio... Sat Sep 08, 2012 12:20 am

kalum

Senior Manager - Equity Analytics

Posts : 586
Equity Stars : 4987
Reputation : 24
Join date : 2012-09-01

I'm not expert. but if i were you i may start collecting SHL in down trend. even now it is ok. you cant expect sudden miracle, but possible 100% return in mid term. I may be wrong. pls do some analysis.

Fresher · 6 Re: My humble portfolio... Sat Sep 08, 2012 8:29 am

Fresher

Moderator

Posts : 1498
Equity Stars : 7501
Reputation : 163
Join date : 2011-02-04

You had some of these long time back as well.

You don't necessarily have to make profits with the shares you are on an unrealised loss. Sometimes, it's better to sell them at a loss and buy other shares which you think would cover your loss faster.

Dileepa · 7 Re: My humble portfolio... Sat Sep 08, 2012 9:24 am

Dileepa

Senior Manager - Equity Analytics

Posts : 346
Equity Stars : 6240
Reputation : 44
Join date : 2011-03-21
Location : Tokyo

npp had given you the best possible answer.
If I were you I would sell SHL, VONE & HVA asap.
You can have some hope on EXPO & CDB.

NewInvestor · 8 Re: My humble portfolio... Sat Sep 08, 2012 4:42 pm

NewInvestor

Manager - Equity Analytics

Posts : 138
Equity Stars : 4776
Reputation : 0
Join date : 2011-09-07

Dileepa wrote:If I were you I would sell SHL, VONE & HVA asap.

Sell HVA ASAP, really?

Dileepa · 9 Re: My humble portfolio... Sat Sep 08, 2012 5:00 pm

Dileepa

Senior Manager - Equity Analytics

Posts : 346
Equity Stars : 6240
Reputation : 44
Join date : 2011-03-21
Location : Tokyo

NewInvestor wrote:

Dileepa wrote:If I were you I would sell SHL, VONE & HVA asap.

Sell HVA ASAP, really?

I take investment decisions, based on fundamental values.
I do not rely on manipulation or speculation to book profit.
There for my opinion on HVA might be different from someone else.
That is why I said "If I were you.."

FYI
http://forum.srilankaequity.com/t20284-againhva-running#130814
"For the last 3 years their profit is on the decline.
Last year it was a whopping 80% drop.
Earnings per share have gone down from Rs.1.17 to 0.15 Cents.
PE is more than 80"

NewInvestor · 10 Re: My humble portfolio... Sat Sep 08, 2012 6:43 pm

NewInvestor

Manager - Equity Analytics

Posts : 138
Equity Stars : 4776
Reputation : 0
Join date : 2011-09-07

Dileepa wrote:

NewInvestor wrote:

Dileepa wrote:If I were you I would sell SHL, VONE & HVA asap.

Sell HVA ASAP, really?

I take investment decisions, based on fundamental values.
I do not rely on manipulation or speculation to book profit.
There for my opinion on HVA might be different from someone else.
That is why I said "If I were you.."

FYI
http://forum.srilankaequity.com/t20284-againhva-running#130814
"For the last 3 years their profit is on the decline.
Last year it was a whopping 80% drop.
Earnings per share have gone down from Rs.1.17 to 0.15 Cents.
PE is more than 80"

That is some sound reply Smile

thanks for the info.

But considering he hold it at the moment on loss and current market condition, there might be an opportunity to book some profit than sell ASAP.

Not everyone rides on investment decisions based on fundamental values at CSE. Wink

kalum · 11 Re: My humble portfolio... Sun Sep 09, 2012 8:20 pm

kalum

Senior Manager - Equity Analytics

Posts : 586
Equity Stars : 4987
Reputation : 24
Join date : 2012-09-01

I don't see any valid argument selling the shares ASAP. With considering the AVG's these has been held for some time now. opportunity loss already happened. If i were you i will pump new funds to market targeting leveling down existing good share which has potential to provide high return, or a total new share which i believe that will give me least 100% return in mid term. If have holding power i will hold SHL for considerable gain in this trend (at least).