Diary of a Private Investor

Current Holdings

In the interests of transparency I list on this page the shares that I currently hold a long position in. I never short individual shares and I never use leverage. The relevant investment strategy, risk ratings, StockRank style and weightings are also listed.

Last Updated 28 July 2017:

EQUITY HOLDINGS EPIC Weighting Strategy Risk Rating Stock Style
IQE IQE 16.99% Specials Speculative High Flyer
SE Invesco Perpetual 10.23% Growth Conservative Fund
Bioventix BVXP 6.25% Growth Adventurous High Flyer
Henderson Far East Income HFEL 4.91% Income Conservative Fund
Anglo Asian Mining AAZ 4.53% Specials Highly Speculative Contrarian
Impax Asset Management IPX 4.24% Growth Conservative High Flyer
Central Asia Metals CAML 3.96% Income Adventurous Super Stock
Bodycote BOY 3.94% Growth Adventurous High Flyer
SafeCharge International SCH 3.91% Income Balanced High Flyer
IG Group IGG 3.44% Income Adventurous Contrarian
Somero SOM 3.04% Growth Adventurous Super Stock
Games Workshop GAW 3.03% Income Balanced High Flyer
Hurricane Energy HUR 2.91% Specials Highly Speculative Sucker Stock
Diversified Gas & Oil DGOC 2.57% Income Speculative Neutral
Zytronic ZYT 2.51% Growth Adventurous High Flyer
Petards PEG 2.49% Growth Speculative Super Stock
Lloyds Bank LLOY 2.38% Income Balanced Neutral
3i Group III 2.19% Growth Balanced Super Stock
Centamin CEY 2.15% Income Speculative Super Stock
Phoenix Group PHNX 2.15% Income Conservative Value Trap
Watkins Jones WJG 2.02% Growth Adventurous Neutral
Beximco Pharma BXP 1.23% Growth Speculative Super Stock
TT Electronics TTG 1.23% Growth Adventurous Neutral
Acal ACL 1.19% Growth Balanced Super Stock
Tristel TSTL 1.18% Growth Speculative High Flyer
Aviva AV. 0.99% Income Balanced Turnaround
Qinetiq QQ. 0.98% Growth Conservative Super Stock
Concurrent Technologies CNC 0.98% Growth Adventurous Neutral
Bloomsbury Publishing BMY 0.96% Growth Conservative Super Stock
Accrol ACRL 0.95% Income Adventurous Contrarian
Oxford Metrics OMG 0.94% Growth Balanced Super Stock
National Grid NG. 0.92% Income Conservative Contrarian
Manx Telecom MANX 0.90% Income Conservative Neutral
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