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 19 November 2017:

EQUITY HOLDINGS EPIC Weighting Strategy Sector Risk Rating Stock Style
Cash 21.17%
IQE IQE 19.09% Specials Technology Speculative High Flyer
SE Invesco Perpetual 9.35% Growth Financials Conservative Fund
Anglo Asian Mining AAZ 8.35% Specials Basic Materials Highly Speculative Super Stock
Bioventix BVXP 4.91% Growth Healthcare Adventurous High Flyer
Diversified Gas & Oil DGOC 4.03% Income Energy Speculative Neutral
Henderson Far East Income HFEL 3.46% Income Financials Conservative Fund
Games Workshop GAW 3.42% Income Consumer Cyclicals Adventurous High Flyer
SafeCharge International SCH 2.88% Income Industrials Balanced High Flyer
Filtronic FTC 2.18% Growth Technology Highly Speculative Super Stock
IG Group IGG 2.16% Income Financials Adventurous Super Stock
Impax Asset Management IPX 1.99% Growth Financials Balanced High Flyer
Blackrock Commodities Income BRCI 1.83% Income Financials Adventurous Fund
Watkins Jones WJG 1.83% Growth Financials Adventurous Neutral
3i Group III 1.82% Growth Financials Balanced Super Stock
Spectra Systems SPSY 1.80% Growth Industrials Speculative Super Stock
Legal & General LGEN 1.79% Income Financials Balanced Turnaround
Proshares VIX Futures UVXY 1.62% Hedge Highly Speculative Fund
Jarvis Securities JIM 1.05% Income Financials Balanced Super Stock
Oxford Metrics OMG 1.02% Growth Technology Balanced High Flyer
TT Electronics TTG 1.02% Growth Technology Adventurous Neutral
Zytronic ZYT 0.91% Growth Industrials Adventurous High Flyer
Headlam HEAD 0.86% Growth Industrials Conservative Super Stock
Manx Telecom MANX 0.82% Income Telecoms Conservative Neutral
Somero SOM 0.64% Growth Industrials Adventurous Super Stock
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