Registered:
21/05/15
Seen:
5:37am
Comments
642
Occupation: Company Director
Interests: Stocks
Location: United Kingdom
About Me:
Investor with over 30 years experience.
Insurance CEO. Former FTSE-250 CFO.
Target +15% IRR (+11.5% IRR achieved 1 January 2015 - 30 June 2022).
- 2015: +20.7%
- 2016: +7.0% (rescued by a good December)
- 2017: +34.5% (just one down month)
- 2018: -1.2% (having been 16.8% up at end-July)
- 2019: +44.0% (+18.7% in January - my best month ever)
- 2020: -5.2% (down 24.4% in March alone!)
- 2021: +29.0% (+22.5% in April - my new best month ever)
- 2022: -21.1% (six down months out of six)!
Investment Strategy
I trade...
monthly
I tend to buy...
after much research
I hold for...
years
I invest with...
>£1m
Diversification is ...
a hedge for ignorance
Long-term buy-and-hold investor.
Focussed on fundamentals. Look to achieve competitive advantage through detailed analysis of selected small caps.
Willing to take large positions (>20% of portfolio) in best ideas.
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