Month-end Finance as on 30th JUNE 2018

A late post…

partly because of laziness, busy schedule…

but mostly because of NOTHING NEW TO SAY!


I will make it short and crisp. Self-loathing can be demoralising beyond a point…

The markets were pretty volatile.. Nifty ended up roughly in the same zone (-0.20%)

My portfolio was heavily volatile.. It ended up -1.57%!

Nifty50 change Portfolio change
30/04/18 10,739.00 6.19% ₹ 10,09,97,951 4.34%
31/05/18 10,736.00 -0.03% ₹ 9,98,59,850 -1.13%
30/06/18 10,714.00 -0.20% ₹ 9,82,94,928 -1.57%


But finally I took some corrective action (yay!)

It may not reflect immediately, but it shall surely (hopefully, pray-fully, mercifully…) yield something over 8-10 months. I exited some dud midcap stocks, booked my losses, brought down my overdraft in trading portfolio, and the overall trading portfolio itself!

I am not a trader. Period.

If I am an investor or not – it shall be discovered over next couple of years.

Overall portfolio looks like –

Portfolio: ₹ 9,80,58,178
Direct Stocks ₹1,35,59,095
Equity MF ₹3,35,32,176
Debt MF ₹3,23,56,907
Bonds&FDs ₹1,76,10,000
HDFC Bank ₹3,92,000
IndusInd ₹1,08,000
cash ₹5,00,000

I am not happy with the dip…

But I can live with it… As long as I dont repeat the mistakes… And there’s some light at the end of this tunnel…!







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