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Portfolio Update
Here's what's in my portfolio
As of 1st June 2025, both smallcap as well as midcap indices are now above their 200day MA, which gives me opportunity to find strong stocks from these indices but like anybody else I too have limited capital and for now I’m not allocating anything to the smallcap and midcaps. In time ahead for sure though, maybe in next 30-45 days if conditions are positive.
For now here’s what the markets looked like last week,
as of June 1, 2025
While I writet this, gold is up 2% on 2nd of June and is trying to break-out. Maybe because of some more bad geopolitical landscape now that Ukraine has atttacked Russia using drones. Whatever the reason, Gold is trying to move up. Here’s what the chart looks like currently for gold:
Gold trying to breakout
There is no portfolio change for this month’s Nifty Next 50 stocks. I’ll continue to hold these stocks for the entire month.
Next Rebalance Date: June 30, 2025
There is no portfolio change for this month’s Nifty 50 stocks. I’ll continue to hold these stocks for the entire month.
Next Rebalance Date: June 30, 2025
Writing an article on Gold as an investment right now, will share that in next 1-2 days.
On other note, I’m missing out on some really amazing smallcaps returns. The system has picked up quite good stocks. “RPOWER” is one of those stocks and since the system indicated entry in RPOWER it’s up almost 40% in just 2 weeks. Hard luck. Capital constraint is only hurdle for me right now.
Here’s what RPOWER looks like:
RPOWER ripping through
That’s it for this week!
- Manish Chandre