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JUNE PORTFOLIO UPDATE:
Portfolio value: £122,500 + £2,500 cash.
All time high touched: £130,000.
Current drawdown from ATH: £7,500.
Sell in May and go away?
Apparently real. Let’s see what July brings. Historically one of the best months for the S&P 500.
What changed this month:
OUT:
→ Sold S&P 500. Doubled up with VWRP. Gone.
→ Sold JEQP. Done with income. Fully growth mode now. My dearly beloved JEQP, I shall hold you again one day.
→ Sold MAIN. Stagnant price action. Capital better deployed elsewhere.
IN:
→ Increased VWRP and SMGB. Still heavily US bullish. SMGB holds most of the big tech anyway.
→ Added $ASTS and $HYLN. New shorter term positions.
→ Active swing trading. NBIS. OUST. SIVE. ONDS. Some big profits on Sivers in particular. OUST was the top gainer for June.
The rock of the portfolio:
VWRP. SMGB. QNTM.
Not touching these.
SMGB especially. Still my highest conviction fund. Up 28% for the month. Holding circa £25,000 of it at the time of writing.
I do still have urges of putting all £120k-£130k in 4/5 companies… META GOOG NVDA etc. I feel I’m currently being too cautious. Conviction play to £200k… Thinking on it.
Dividends?
Almost non existent now.
And I’m completely fine with that.
Growth first. Income later.
Watch this space:
Thinking about opening paid subscriptions at £4/month to share real time buy and sell decisions.
People have been asking.
More details coming.
Although I finished down from the highs of May, june was a good month overall. We’re still up by £4000 or so from April.
Let’s see what July holds!
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