Publishing quickly to get the results published – will review when i get time shortly… Mech NAPS Long 2023 Overal 9%+ This did better than discretionary long below – it had 2 stand out performers whereas discretionary had none. SME Credit Realisation Fund down 4.3% at delisting OMV Petrom SA up 28.7% at delisting Mech […]
Read MoreUK Large Caps StockRanks NAPS – 5th year performance
Posting this a couple days late and ran the portfolio a couple days over this year due to time committments elsewhere. A couple of my picks delisted, so have calculated their return from start to delisting: start final price % change source bio delisting 122.5 115 -6.1% contourglobal scheme of arrangement 256 251 […]
Read More2023 Model Portfolios
Mech NAPS Long 2022 Mech NAPS Short 2022 NAPS Discretionary Long 2022 – i didn’t have much of a strong opinion on anything as i havent followed stocks for a while – although i did get two gold exposed companies in this year which i expect to do well. NAPS Discretionary Short 2022- not many […]
Read MoreModel Portfolio 2022 Performance
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 MoreUK 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
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