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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

Portfolio Holdings as at 1 October 2022:

EQUITY HOLDINGSEPICWeightingStrategyVolatilityStock Style
AEW UK REITAEWU3.53%IncomeBalancedNeutral
Alliance TrustATST2.22%Quality/GrowthConservativeNeutral
Anglo Asian MiningAAZ3.80%ValueSpeculativeContrarian
Apax Global AlphaAPAX2.57%Quality/GrowthAdventurousNeutral
BioventixBVXP2.69%Quality/GrowthBalancedHigh Flyer
Bloomsbury PublishingBMY3.40%Quality/GrowthAdventurousNeutral
Bluefield Solar Income FundBSIF3.25%IncomeConservativeNeutral
CT Global Managed Income TrustCMPI2.66%IncomeConservativeNeutral
Digital 9 InfrastructureDGI92.64%IncomeAdventurousNeutral
Ediston PropertyEPIC3.65%IncomeBalancedNeutral
FDM GroupFDM2.41%Quality/GrowthAdventurousFalling Star
Fonix MobileFNX4.53%Quality/GrowthAdventurousHigh Flyer
Foresight Solar FundFSFL3.44%IncomeConservativeNeutral
Games WorkshopGAW5.66%Quality/GrowthAdventurousFalling Star
Gamma CommunicationsGAMA2.99%Quality/GrowthBalancedNeutral
Gore Street Energy StorageGSF3.03%IncomeConservativeNeutral
Henderson International IncomeHINT2.21%IncomeConservativeNeutral
i3 EnergyI3E4.29%ValueHighly SpeculativeMomentum Trap
Impact Healthcare REITIHR2.97%IncomeBalancedNeutral
Impax Asset ManagementIPX4.55%Quality/GrowthSpeculativeFalling Star
Law Debenture CorporationLWDB2.30%IncomeBalancedNeutral
Me Group InternationalMEGP5.40%Quality/GrowthSpeculativeSuper Stock
MoneysupermarketMONY5.03%Quality/GrowthBalancedHigh Flyer
Next Energy SolarNESF2.98%IncomeConservativeNeutral
RecordREC2.22%Quality/GrowthAdventurousHigh Flyer
Schroder Real Estate IncomeSREI2.40%IncomeAdventurousNeutral
Spectra SystemsSPSY2.82%Quality/GrowthAdventurousSuper Stock
Spirent CommunicationsSPT3.21%Quality/GrowthAdventurousHigh Flyer
Supermarket Income REITSUPR2.94%IncomeConservativeNeutral
Vanguard WorldVWRL4.04%Quality/GrowthConservativeNeutral
CashCash0.17%
TOTAL100.00%
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