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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 31 December 2025:

Company NameTickerWeightingVolatilityStock Style
GoodwinGDWN15.00%SpeculativeHigh Flyer
Royal Mint Physical GoldRMAP13.40%ConservativeNeutral
iShares SilverSSLN10.75%AdventurousNeutral
iShares Gold ProducersSPGP8.25%BalancedNeutral
Games WorkshopGAW6.68%BalancedHigh Flyer
JP Morgan Global Growth & IncomeJGGI6.09%ConservativeNeutral
Invesco Global Equity IncomeIGET5.24%ConservativeNeutral
IG GroupIGG4.65%ConservativeSuper Stock
Personal GroupPGH4.39%AdventurousSuper Stock
Advanced TechnologyADVT4.21%AdventurousHigh Flyer
Golden Prospect Precious MetalsGPM3.95%SpeculativeNeutral
TP ICAPTCAP3.83%BalancedNeutral
Polar CapitalPOLR3.75%BalancedSuper Stock
XPS PensionsXPS3.60%AdventurousHigh Flyer
Me GroupMEGP3.18%AdventurousNeutral
Cash3.01%