Home > Trading Ideas > Free Portfolio Health Check!

Free Portfolio Health Check!

Wednesday, September 5, 2007 Leave a comment Go to comments

Is your long term stock portfolio underperforming the market? Does your portfolio meet your risk reward expectations?Is your portfolio balanced? What changes do you need to do in order to keep your portfolio in good shape?

Get answers to all these questions by getting a free analysis of your current portfolio.Email your current portfolio to me at sagecapital@gmail.com with details of stocks held,buy price,date of purchase and current market price.Also include your risk and reward expectations from the portfolio.

Please note that this analysis is NOT for short term trading positions.

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Categories: Trading Ideas
  1. sagecapital
    Friday, September 28, 2007 at 11:13 am

    Biswas- Check your inbox

  2. Biswas
    Wednesday, September 26, 2007 at 10:50 pm

    Would you please tell me health of my portfolio?
    1. RPL 1000@160
    2. IDBI 500@ 158
    3. Asian Electronics 70@ 910.60
    4. Uco Bank 500@ 47.00
    5. Petronet 1000@ 88.00
    6. Essar Oil 1000@ 66
    7. Tide water Oil 5 @ 5005.00
    8. Emkay Share 200@ 155.00

    Whats your say on this

  3. sagecapital
    Thursday, September 20, 2007 at 1:20 pm

    The stock is hitting new highs. the stock is bullish till it stays above 35. So ride it.
    If you don’t like that much volatility , you can switch to a SBI.

  4. Vijay
    Thursday, September 20, 2007 at 1:08 pm

    Is it time to exit UCO bank? I have 500@30/- which am holding for about 2 years now.

  5. sagecapital
    Tuesday, September 11, 2007 at 8:58 am

    Mayank- Please check your inbox. I have responded to your query.

  6. Mayank Sinha
    Tuesday, September 11, 2007 at 8:45 am

    Would you pls tell me the health of my portfolio, which goes like this.

    1. DLF 10 @ 525
    2. ICICI (Partly Paid) 6 @ 500
    3. IFB Industries 104 @ 43.10
    4. Power Fin Corp Ltd. 10 @ 190.31
    5. RPL 50 @ 120.15
    6. Zensar 15 @ 213.56

    Whats your say on this ?

  7. sagecapital
    Monday, September 10, 2007 at 9:52 pm

    Technology sector is bracing itself for another fall as there is a good chance that dollar tests its previous lows against the rupee.I am preparing myself to go short on IT in the coming weeks!
    In tech-Aptech and NIIT remain better bets.
    KRBL is in a deep downtrend with 70 as the base for the stock.The stock has fallen more than 50% since the beginning of the year.
    Ruchi Infra is moving in a 27-38 range. Till it gets out of this range, the stock is not bullish!
    You might do well to book your losses immediately and get into some strong stocks. There are many that have been discussed on the blog and many of them have gone up 20-30% in last two months.
    And in future please remember to CUT YOUR LOSERS.

  8. SNShetty
    Monday, September 10, 2007 at 9:41 pm

    Hi Sage,

    My current portfolio is as below.

    Tech Mahindra 26@1380

    Ruchi Infra 300@42.30

    KRBL 100@169.50

    Loss in all the stocks. Please tell me what can I do?

  9. sagecapital
    Monday, September 10, 2007 at 7:37 pm

    Ride the stock keeping a stop loss of 120.

  10. SANTU PAUL
    Monday, September 10, 2007 at 1:34 am

    i am holding 560 shares of central bank @ 128 what should i do…..!!!!!

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