About the smallcase
Satellite portfolios are meant to complement your main holdings. They take advantage of short-term trends in the markets to make you some extra bucks.
We aim to recommend 2 stocks every month, with an average holding period of 60 days, a target return of 10% on every recommendation, and a win ratio of 75%.
At any time, there would be 2-4 open positions. If there are less than 4 open positions, we'll just park the balance money in a Liquid ETF. That way, you will never have to put in an extra amount in the smallcase.
This is a highly concentrated and risky smallcase. So make sure you limit your exposure to 10-30% of your overall equity portfolio, depending on your risk profile.
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