Trading Journal – Week 27th May 2024
Daily Reports Mon Holiday in UK & US Tue Nothing to report Wed Earnings results: IPX – Disappointing results, revenue down YOY. AUM up 5.9% to £39.6B however all due to market movement, with a net outflow of £2.7B. Underperforming against other asset managers such as POLR. Big drop today, down 10% as I write. …
Trading Journal – week 20th may 2024
Daily Reports Mon Trades: Napco Security Technologies, NSSC – Buy 132 @ $47.45 (£4,970). Broke through 3 month old resistance line with 80% more than usual volume. RSI positive, MA in up trend & broken into new ATH. Sub-sector in up trend. Yellow earnings. Could be argued it’s coming from a phase 1 set up, …
Portfolio Update – December 2023
Well thats a wrap for 2023, what a rollercoaster of a year for investing! Thankfully with a nice rally at the end of the year to make us all feel a little better about our performance. The portfolio finished the year with a 14.25% gain, with 4.86% of that coming in December alone. Thank you …
Portfolio Update – Nov 2023
November was a far better month in terms of returns than October, with a nice 2.66% gain for the portfolio. I go through the buys and sells I made in the portfolio in the video above, as well as a run through of all the positions in my portfolio. The portfolio is up 8.8% year …