Colombo Stock Exchange Portfolio

Asset Allocation & Strategic Growth Model
Total Portfolio Cost
33,744,000LKR
CSE Portfolio Growth Analysis

Portfolio Analytics Dashboard

Sector Weight Allocation
88.02% Insurance
Insurance Sector
29,700,00088.02%
Hospital / Healthcare
4,044,00011.98%
Company Share Breakdown
88.02% CINS Holding
CINS (Insurance)
29,700,00088.02%
CHL (Hospital)
4,044,00011.98%

Asset Allocation Breakdown

CINS
Insurance
Total Sector Cost
29,700,000 LKR
CHL
Hospital
Total Sector Cost
4,044,000 LKR

Long-Term Growth Targets

By injection of new capital, structural compounding, reinvestment of generated dividends/profits, and long-term capital appreciation of underlying assets, this investment portfolio is systematically targeted to scale towards the following values over the coming decades. (Please note that actual realizations may vary significantly based on future macroeconomic conditions and stock market volatility).

2025
30,000,000LKR
2030
48,000,000LKR
2035
77,000,000LKR
2040
125,000,000LKR
2045
201,000,000LKR
2050
325,000,000LKR
2060
843,000,000LKR
2070
2,187,000,000LKR

Investment Philosophy

My investment framework is built around a comprehensive hybrid strategy that seamlessly blends the core principles of both Value Investing and Growth Investing. This architecture ensures capital is anchored in fundamentally solid, undervalued companies while maintaining deep exposure to high-velocity compounding assets.