We are currently going through a Bear Market and it is both on the Stock Market as well as the Crypto Market so it's Natural that my own Portfolio is down in the RED especially since I started Investing in the 2020s and up until this time my Portfolio was always in Green. Plus I believe it is important to note your losses and not just your Wins. So as of right now my Entire Stocks Portfolio excluding my Mutual Fund Holdings is sitting at a comfortable 14.6 percent Loss and that is since the last three days the Markets recovered a lot else I was sitting at a comfortable 21 percent Loss. At one point I only had three Stocks that were in the GREEN and all of the others were Bleeding RED. Just so you know I have 40 Stocks in my Portfolio so yeah it's a lot of Stocks that are in RED for me. But as I have always stated that I invest in Fundamentally Strong Stocks so I am HOLDING STRONG.
MY TOP LOSS-MAKING STOCKS
My Number One Loss Making Stock is from the Small-Cap and is LUX INDUSTRIES in which I am at a loss of 47 percent. Yes, almost half my Invested amount is just gone for now but I am not worried at all as the Revenue of this Stock speaks for itself and I have no doubt in my mind that it will bounce back harder than ever when the Market recovers.
The next Stock I am at a loss in is from the Mid Cap and it is Dr. Lal Path Labs in which I am at a loss of 40 percent. This Stock is kind of a Monopoly in India and its Revenue speaks for itself where their Net Profit has never dipped and has always increased by over 20 percent on a yearly basis. So yeah this is definitely a Stock I like to Hold.
The Next Stock that I am at a loss in is Chambal Fertilisers this is a Stock that I invested in very recently and after my Investment, it kept on going down. I did average up a few times but still, I am at a Loss of 32 percent. This is a Stock I am still not 100 percent sure about but regardless of my emotional views the reports are good so I will keep on holding this until the Market recovers.
Similarly, there are a bunch of other Stocks that are in my Portfolio that are in RED but these three are the ones that are making me the most Losses.
