Author: shauniekent

Bitcoin – A Letter to Investors – Part 2 Performance since part 1 In my previous article I outlined what Bitcoin is and why it is important. https://www.stockopedia.com/content/a-letter-to-investors-the-case-for-bitcoin-591998/  I gave a summary comparison against other forms of money and suggested ways in which Bitcoin can be viewed above and beyond ‘money’. I also highlighted some […]

2021 portfolios selected according to the rules are below. I feel fairly unenthusiastic about them – and found i had little choise when making my discretionary picks or that the companies available seemed uninteresting. We’ll see… Mech NAPS Short 2021 Mech NAPS Long 2021 NAPS Discretionary Long 2021 NAPS Discretionary Short 2021

Below are the performances of my model portfolios in 2020. See here for a reminder of their rules and make up. Its interesting that i did not want to pick Hurricane Energy as a mechanical short, i liked the look of it. It fell over 90% during the year and the mechanical short proved correct! […]

This is the second full year of running this portfolio and im pleased it has outperformed compared to slight underperformance in it’s first year. A reminder of the portfolio criteria: Approx 20 companies. Each stock circa 4.5% position. Each company must be >£1billion market cap Pick of 2 stocks from each of Stockopedia’s ten sectors […]

<03/01/21 re-uploading portfolio images after they were lost in webhosting upgrade – see next post for review of performance> The NAPS discretionary long has a mid cap blend bias whereas the NAPS discretionary short has a mid cap growth bias. There were no longs or shorts within the telecoms sector to select that fit the […]