I have sold my holding in Compass Group for a 5% profit in order to buy back into Just Eat. I need to be careful not to trade too much… Continue reading
Earlier this week I sold my holdings in Gamma Communications (for an 8% profit) and RWS for break-even. I used the proceeds to buy back into Burford. I’ve been quite busy lately so there’s a bit of a delay before noting trades. Continue reading
I have sold two of my largest holdings in Micro Focus and Burford Capital realising some quite substantial profits. Micro Focus I sold for a 64% profit and Burford for a 137% profit. Continue reading
I’ve sold my holdings in Churchill China and Paddy Power Betfair in order to make a new investment in NMC Health.
I’ve continued to consolidate my portfolio rather more rapidly than anticipated, selling my holdings in Just Eat and Hilton Food Group. Continue reading
I have sold my holding in AB Dynamics for a 24% profit. I have used the proceeds to add to a number of existing holdings. Continue reading
Many of the investors I follow advocate concentration and run extremely concentrated portfolios. For example, Warren Buffett says that he operated mostly with five positions. From the other end of the spectrum, momentum trader Mark Minervini, who I have become interested in recently due to his quite stunning results and apparently quite straightforward and intuitive strategy, advocates a similarly concentrated portfolio.
I am happy with the performance of my strategy so far but I have begun to question whether perhaps I can do better through concentrating my portfolio on fewer investments. Continue reading