Share Knowledge

Diary of a Private Investor

Holdings

“Understanding both the power of compound interest and the difficulty of getting it is the heart and soul of understanding a lot of things” – Charlie Munger

Compound Growth & Income (CGI) Portfolio Holdings as at 30 September 2025:

Company NameTickerWeightingVolatilityStock Style
Royal Mint Physical GoldRMAP13.24%ConservativeNeutral
GoodwinGDWN10.74%AdventurousHigh Flyer
Games WorkshopGAW6.84%BalancedHigh Flyer
JP Morgan Global Growth & IncomeJGGI6.72%ConservativeNeutral
iShares SilverSSLN6.44%BalancedNeutral
Advanced TechnologyADVT5.80%BalancedNeutral
Golden Prospect Precious MetalsGPM5.33%AdventurousNeutral
Invesco Global Equity IncomeIGET4.60%ConservativeNeutral
Polar CapitalPOLR4.51%AdventurousSuper Stock
TP ICAPTCAP4.50%BalancedSuper Stock
IG GroupIGG4.22%ConservativeSuper Stock
Thor ExplorationTHX4.20%SpeculativeSuper Stock
XPS PensionsXPS3.98%AdventurousHigh Flyer
Personal GroupPGH3.83%AdventurousSuper Stock
Foresight GroupFSG3.82%AdventurousNeutral
Me Group InternationalMEGP3.64%AdventurousNeutral
Blackrock World MiningBRWM3.46%BalancedNeutral
Pan African ResourcesPAF3.41%SpeculativeHigh Flyer
CashCash0.71%