The beginning...
Current Portfolio and Introduction
Hello everyone, welcome to my brand new shiny substack. The aim of which is to offer up stocks and shares ideas that I have researched and the thesis/catalysts behind these that make them interesting. You can then hopefully do your own further research and come to your own conclusion on them, hopefully finding some fruitful investments along the way.
Why?
I’ve been investing for several years now and really enjoy researching and evaluating new companies for possible investment. The hope is in sharing this information with yourselves it may highlight some gems for you to also profit from in the long run. I mainly focus on UK & US stocks and will outline my portfolio holdings below for full transparency. I invest in companies of all size although I tend to avoid micro-caps due to the risk and volatility.
The current plan will be to post a weekly review of a share that has caught my eye and the investment thesis behind it. Then maybe further down the line this can be increased in regularity and expanded upon.
My Current Holdings
Below are the positions I currently hold. I will probably review these for you in the weekly posts to come so you can get an idea of the reasons for me taking positions in these and then follow on with your own research if it has piqued your interest. I use Trading212 as my platform for my stocks and shares ISA, it’s a great platform with zero commission and I cant recommend it enough (I’m not sponsored or anything just a genuine recommendation) if anyone reading this would like to get a free share worth up to £100 for signing up to trading212 if you could use my referral code it would be much appreciated, just click the link below or navigate to: https://www.trading212.com/invite/GIJN05dT
As mentioned above the portfolio is a mix of US and UK stocks, there are also the two index funds in there that are relatively new positions but I will only be reviewing and discussing individual stocks and shares not the index funds.
I will start publishing reviews of the stocks in my portfolio next week and then weekly onwards every Wednesday, then adding some new ones that I am considering adding to the portfolio or have just found interesting as we go. I have been adding to these positions over the last few weeks as markets have dropped due to the middle east conflict, a lot of these look way too cheap to me and great value so it feels like a good time to be taking advantage of all the fear in the market currently. Though as always I am drip feeding the cash into these positions so as to not burn through it too quickly given the market could keep falling for a while yet.
The information on this website is for informational and educational purposes only and does not constitute financial, investment, or tax advice. I am not a financial advisor, and this content should not be taken as a recommendation to buy or sell any security. Investing involves risks, including the loss of principal. Past performance is not indicative of future results. Always consult with a qualified professional before making any financial decisions