I earlier shared a portfolio that used technical analysis to assist in entries and exits. The issue with my technical analysis assisted entries is that it take over 6 months to fully use capital and the maximum capital that could be invested was INR 1,400 crore or USD 200 million.
I recently identified an in investment process based purely on accounting numbers and financial ratios that has outpeformed the Indian indices. If a fund were to buy 1% of the BSE companies that the system identifies, the fund would have a capacity to handle over INR 7,000 crore or USD 1 billion. The fund could buy up 10% of the companies instead of a maximum of only 1%.
Google sheet of portfolio from May 2015 to May 2016 including performance:
https://docs.google.com/spreadsheets/d/1uqM5SXhVAaEtKzDBFOlMAKcRo1tRQ-XB7NtYwPX5jog/edit?usp=sharing
Google sheet of portfolio from May 2016 to May 2017 (I may include more companies based on released FY 2016 financial data):
https://docs.google.com/spreadsheets/d/1PWMZQzHsGUq7Ynf-QrPwMF_j444ENasxZ9M3wSAsbjQ/edit?usp=sharing
I recently identified an in investment process based purely on accounting numbers and financial ratios that has outpeformed the Indian indices. If a fund were to buy 1% of the BSE companies that the system identifies, the fund would have a capacity to handle over INR 7,000 crore or USD 1 billion. The fund could buy up 10% of the companies instead of a maximum of only 1%.
Google sheet of portfolio from May 2015 to May 2016 including performance:
https://docs.google.com/spreadsheets/d/1uqM5SXhVAaEtKzDBFOlMAKcRo1tRQ-XB7NtYwPX5jog/edit?usp=sharing
Google sheet of portfolio from May 2016 to May 2017 (I may include more companies based on released FY 2016 financial data):
https://docs.google.com/spreadsheets/d/1PWMZQzHsGUq7Ynf-QrPwMF_j444ENasxZ9M3wSAsbjQ/edit?usp=sharing
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