Critique my portfolio distribution by investment

Critique my portfolio distribution by investment 1

ADBL 3.63%
API 3.04%
BPCL 1.63%
~~CHCL 1.16%~~ liquidated
~~FMDBL 3.1%~~ liquidated
GBIME 4.83%
HBL 5.36%
KBL 3.98%
LBL 6.98%
MLBL 5.99%
MNBBL 6.5%
NABIL 5.87%
NICA 1.84%
NIMB 6.72%
NTC 11.5%
PCBL 4.64%
PRVU 7.18%
RHGCL 0.45%
SBL 7.23%
SRBL 8.28%

how would you reorganize this?


View on r/NepalStock by reddi7er


Comments

6 responses to “Critique my portfolio distribution by investment”

  1. Anotherone_123 Avatar

    Everyone has different style of investment based on size of capital, risk, time horizon etc.

    For me I like my portfolio to be more concentrated. Etro diversify garne baye mutual fund kinera rakada easier imo. Too diversify gardena Market heavy bullish move garda ni teti big returns hunna.

    Secondly, Diversify Pani eutai sector-banking ma dherai bho.

    Saying all this it’s still good portfolio not at all bad, ramro companies cha long run ma you’ll make money. Long term ma bank le cash dividend diyo bhane ni ramrai aula.

    Sunrise ma che kina dherai ? Pe low ?

  2. Negative_Intention3 Avatar

    What’s your total investment?

  3. nobodycareswhat Avatar

    Also if I have that many company in my portfolio, I would be doing only if I am investing above 1 cr. Diversification is a must. Banking stocks are safe but they lack growth.

  4. [deleted] Avatar

    2 points

    Too many banks with overlapping characteristics
    Too many stocks to manage, you would some face hard time reading reports

  5. FinalSurgeOfDopamine Avatar

    throw out some banks and introduce some Insurance. Also make it a pie chart.

  6. ImportanceAromatic34 Avatar

    Last dherai bank haru raicha. I would rather have a sector change to non life or shivm. Banks and dev are kinda non profitable.

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