Discretionary long beat mechanical long, discretionary short underperformed mechanical short. Russian companies being a zero was a surprise for 2022. Mech NAPS Short 2022 -53.6% Not one company was up year on year. Amazing portfolio performance. Mech NAPS Long 2022 -35.4% Few russian entries which im taking as a zero NAPS Discretionary Long 2022 -13.2% […]
Read MoreAuthor: shauniekent
UK Large Caps StockRanks NAPS – 4th year performance
Minus 4.29% for the past year. Top stockranks (inc compnies of all sizes) is down around 15% – so that’s pleasing although I underperformed the FTSE 350 which was down 2.6%. Last years scores and also this years portfolio below… I had 3 discretionary picks this year – all precious metals (Wheaton, Endeavor &Yamana) – […]
Read MoreModel Portfolios for 2022
Portfolios selected lthough i put little time into tthe discretionary portfolios this year tbh – a quick scan of chart and business area. I was a little disappointed to not be able to include any gold miners for 2022. Mech NAPS Short 2022 Mech NAPS Long 2022 NAPS Discretionary Long 2022 NAPS Discretionary Short 2022
Read MoreModel Portfolios Returns for 2021
Portfolio performances… Mechanical long just outperforming the discretionary. The discretionary short outperforming the mechanical by around 10%. Long portfolios outperforming short portfolios this year – after last years shocker! Ftse 350 up 14.4% in the year. So long portfolios not really outperformed, but short portfolios did. Mech NAPS Short 2021 8.5% gain Mech NAPS Long […]
Read MoreUK Large Caps StockRanks NAPS – 3rd year performance
This is the third year of running this portfolio and it’s underperfromed the benchmrk FTSE350. The portfolio returned 2.2% vs FTSE350 24%. Rubbish! Looking at stockopedia data, the top stockranked companies did outperform in the last year, so it suggests my selections were poor/bad luck. The 3 worst performers were all gold miners. Perhaps next […]
Read MoreBitcoin – A Letter to Investors – Part 2
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 […]
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