My Portfolio
ISS Strategy (Intraday Options Trading)
In ISS strategy, I don’t hold any trades as it’s purely based on intraday options trading. So, I post my daily trades after market hours here – ISS Options Trade Book
- To have less drawdowns and good diversification, I trade 50% in Nifty intraday options and the other 50% in Bank Nifty intraday options.
- In ISS strategy, trade quantity will be changed only after a year. So, monthly profits and losses don’t influence trade quantity for the entire year.
PDR Strategy (Short-Term Investing)
| Entry Date | Stock Name | Buy Quantity | Buy Price | Capital Invested |
| 2023-06-01 | APARINDS | 27 | ||
| 2023-06-01 | CONCOR | 115 | ||
| 2023-06-01 | NATCOPHARM | 124 | ||
| 2023-06-01 | NCC | 648 | ||
| 2023-06-01 | KALYANKJIL | 732 | ||
| Total | 3,83,542/- | |||
| Balance | 3,89,856/- |
Very Important Note: Due to new SEBI rules, I might have to stop updating this PDR stocks list from 1st July, 2023.
Thanks for all your love and support all through these years 🙂
- Current Capital – 7,73,399/- | Max Stocks – 10 | Max. capital per stock – 77,339/-
- Next equity rebalance is on July 1st, 2023
- One can have a stop-loss of 15% for each stock (if required).
- Capital allocation for equities changes every month based on P&L of previous month.
- To know profits/losses of previous months, check here – PDR Equities Trade Book
- Please note that you can start this strategy even with 10,000/- and be part of this journey any time. What’s important is to have discipline.
- Trading in equities is a long term journey (10 years or even more). So, keep trading even if markets are bearish continuously for months or even years.
- Tool to calculate trading quantity for next month – PDR Calculator
Disclaimer: These are the stocks I currently invested in and not a recommendation for anyone to buy. My intention is only to explain the importance of investing in high quality stocks.