Rebalanced H2 Brokefolios

So here are the rebalanced portfolios for H2.

Zonal Broke Folio H2 - 2018


Stock SR Q V M Sector Size Risk Rating Style
Allied Minds (LON:ALM) 4 4 0 39 Financials Mid-Cap Speculative Sucker Stock
SolGold (LON:SOLG) 9 14 23 25 Basic Materials Mid-Cap Highly Speculative Sucker Stock
Purplebricks (LON:PURP) 12 16 6 50 Financials Mid-Cap Speculative Style Neutral
Sound Energy (LON:SOU) 13 25 28 21 Energy Mid-Cap Speculative Sucker Stock
Talktalk Telecom (LON:TALK) 16 37 43 4 Telecoms Mid-Cap Speculative Style Neutral
Cairn Homes (LON:CRN) 17 17 16 54 Consumer Cyclicals Mid-Cap Balanced Momentum Trap
Civitas Social Housing (LON:CSH) 17 18 47 21 Financials Mid-Cap Adventurous Style Neutral
Hutchison China MediTech (LON:HCM) 18 48 6 35 Healthcare Large-Cap Speculative Style Neutral
Georgia Capital (LON:CGEO) 18 25 28 36 Industrials Mid-Cap Highly Speculative Sucker Stock
Horizon Discovery (LON:HZD) 19 38 25 28 Healthcare Mid-Cap Speculative Sucker Stock
Codemasters Group (LON:CDM) 20 32 36 26 Technology Mid-Cap Highly Speculative Sucker Stock
ContourGlobal (LON:GLO) 22 41 38 20 Utilities Mid-Cap Speculative Style Neutral
Purecircle (LON:PURE) 23 38 11 52 Consumer Defensives Mid-Cap Speculative Style Neutral
Serco (LON:SRP) 26 25 43 41 Industrials Mid-Cap Adventurous Style Neutral
United Utilities (LON:UU.) 28 44 54 17 Utilities Large-Cap Conservative Style Neutral
Ocado (LON:OCDO) 37 60 6 69 Consumer Cyclicals Large-Cap Speculative High Flyer
Reckitt Benckiser (LON:RB.) 38 79 40 17 Consumer Defensives Large-Cap Conservative Falling Star
X5 Retail NV (LON:FIVE) 40 59 69 11 Consumer Defensives Large-Cap Speculative Contrarian
John Wood

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