@porinja
Contrarian Bets
INRScreen for stocks at 52-week lows with debt-to-equity < 0.5 and positive operating cash flow. Buy in tranches. Target 2-3x return in 2-3 years.1 subscriber
1M
-4.00%
YTD
-4.16%
1Y
+9.53%
Total
+39.54%
CAGR
+16.36%
Going where the crowd isn't. Beaten-down sectors with strong balance sheets and mean-reversion potential.
Performance
Distribution
Stock A+35.0%
Stock B-3.7%
Stock C-27.4%
Stock D-33.4%
GainLossWidth = allocation %
Top Holdings
1Stock A
48.9%
2Stock B
17.5%
3Stock C
17.0%
4Stock D
12.4%
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Not investment advice. Past returns are not indicative of future performance. Lekha is a personal investment journal platform. Full disclaimer