Portfolio

Porfolio Characterstics:
Holding period - 3 months
Target Return - 12%
Stop Loss Exit - 20%
Capital in one trade - max 5% of portofolio
Hedge - none, only through margin play

Allocation (Soros):
60% - cash stocks
20% - marging plays/f&o
20% - cash

MS Recommendatoin - Cyclicals/industrials
Lookout - Special situations (saytam, unitech, adlabs) with capital allocation of 0.5% of portfolio