Diary of a Private Investor

peg.l

Update and Review – IOF, CLIG, SRT, PHP, PEG, NXR

There has been quite a lot of activity this week among my portfolio holdings. Iofina (IOF.L) The story of the week in my portfolio is Iofina (IOF) where a regular quarterly update reiterating the same numbers as three months before has led to a near trebling of the share price from a week ago – […]

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Portfolio Commentary Part Two – Compound Growth Strategy

Over the past week I have published various portfolios; Focused Income, Compound Growth and Special Situations which combined, make up my overall equity portfolio. I have also launched an ISA portfolio to reflect and track how I invested this years’ allowance. The main reasons for dividing my overall holdings into different strategies were outlined in […]

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New Holdings – AIR, BMS, ITQ, LGT, NPT, PEG

I bought into six new positions yesterday: Air Partner (AIR.L) – This is a Compound Growth holding, although the yield would warrant it being a Focused Income play as well. Braemar Shipping Services (BMS.L) – A Focused Income holding. Interquest (ITQ.L) – A Compound Growth holding, although it does now give me double exposure to […]

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