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 1 July 2017:

EQUITY HOLDINGS EPIC Weighting Strategy Risk Rating Stock Style
IQE IQE 14.08% Specials Speculative High Flyer
SE Invesco Perpetual 10.82% Growth Conservative Fund
Bioventix BVXP 6.68% Growth Balanced High Flyer
Petards PEG 5.50% Growth Speculative Super Stock
Central Asia Metals CAML 4.36% Income Adventurous Super Stock
Zytronic ZYT 4.32% Growth Adventurous Super Stock
Henderson Far East Income HFEL 4.10% Income Conservative Fund
Beximco Pharma BXP 3.75% Growth Speculative Super Stock
Games Workshop GAW 3.52% Income Balanced Super Stock
IG Group IGG 3.48% Income Adventurous Contrarian
Anglo Asian Mining AAZ 3.40% Specials Highly Speculative Contrarian
Impax Asset Management IPX 3.33% Growth Conservative High Flyer
Microgen MCGN 3.29% Growth Conservative High Flyer
SafeCharge International SCH 3.02% Income Balanced Super Stock
Diversified Gas & Oil DGOC 2.89% Income Speculative Neutral
Hurricane Energy HUR 2.86% Specials Highly Speculative Momentum Trap
Lloyds Bank LLOY 2.56% Income Balanced Neutral
Phoenix Group PHNX 2.38% Income Conservative Turnaround
Somero SOM 2.32% Growth Adventurous Super Stock
Watkins Jones WJG 2.25% Growth Adventurous Neutral
Stadium Group SDM 2.14% Growth Speculative Super Stock
System 1 SYS1 1.92% Growth Balanced High Flyer
3i Group III 1.31% Growth Balanced Super Stock
Centamin CEY 1.24% Income Speculative Super Stock
Eco Animal Health EAH 1.17% Growth Adventurous High Flyer
Aviva AV. 1.06% Income Balanced Turnaround
Manx Telecom MANX 1.06% Income Conservative Neutral
National Grid NG. 1.02% Income Conservative Contrarian
Cash 0.15%
TOTAL 100.00%

 

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