Just bought some Global Trans (GLTR.L) – 2.5% portfolio weight (I tweeted about it the other day) this is quite a nice little Russian investment. They basically operate railway freight in Russia. This is not without it’s risk. But yield is very high – c16% in 2018, 2019 dividend...
Quick post on 4d pharma. I bought back in 2017 then averaged down a touch. This hasn’t gone well, my initial stake was at £2.47 and its now c£1.00. It’s by far the biggest of my risky holdings. I bought in as I have various stomach health issues that...
Bought a small portfolio weight in PHN at 11.63 PLN, a 3.4% portfolio weight. I somewhat tempered the weight as the price was a little more than I wanted to pay. I will add if it falls back to sub 10 PLN. Q4 hedge fund letters, conference, scoops etc geralt /...
Raised my holding in Fondul Proprietea 50%. It is now a 9% portfolio weight. Q4 hedge fund letters, conference, scoops etc mohamed_hassan / Pixabay This is a Romanian investment trust trading at a discount to NAV – so very much my usual type of investment. It is managed by Franklin Templeton and...
Bought into Just retirement group at about 92p a week or so ago. Again, a small position due to volatility, this is 2.5% of my portfolio. I delayed posting this as I wanted to avoid moving the price up and wanted to try and pick some more up at...
I am selling out of PVCS which I entered at 21.68 at 24.5. I already exited half at a 7% loss. This half I am exiting at a 13% profit. (+3% overall – so poor) Q3 hedge fund letters, conference, scoops etc mohamed_hassan / Pixabay I am concerned returning the cash is...
I have bought into this at 105 the other day, only 2.5% portfolio weight, trading small given volatility, should possibly be in for more. Q3 hedge fund letters, conference, scoops etc mohamed_hassan / Pixabay CMC Markets is a Spreadbetting / CFD firm, basically a brokerage. In the UK this has some advantages,...
Opened a very small, c1.2% portfolio weight position in Shanta Gold. Q3 hedge fund letters, conference, scoops etc Shanta is a London-listed Tanzanian small cap production company. It has a 33m GBP market cap and is trading at a forward PE of around 2.6 / historic of 3.2 or EV/EBITDA of...
Exited my position in Rasmala. Took the usual liquidity based hit. They have decided that instead of delisting in the UK and relisting in Dubai (which I was OK with) they will simply delist. They have a tender offer for 20% of their shares at $1.50 a share, presumably to...
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