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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 2021:

CompanyEPICWeighting
Anglo Asian MiningAAZ12.83%
Fonix MobileFNX5.38%
Jarvis SecuritiesJIM4.79%
EKF DiagnosticsEKF3.91%
Strix GroupKETL3.85%
Arqit QuantumARQQ3.78%
Games WorkshopGAW3.43%
EMIS GroupEMIS3.33%
Gamma CommunicationsGAMA3.23%
European Assets TrustEAT3.21%
Impax Asset ManagementIPX3.11%
Spirent CommunicationsSPT3.04%
BioventixBVXP3.04%
Spectra SystemsSPSY2.98%
Merchants TrustMRCH2.75%
Henderson High IncomeHHI2.62%
Polar CapitalPOLR2.57%
JP Morgan Global Growth & IncomeJGGI2.48%
Ediston PropertyEPIC2.44%
RecordREC2.37%
Supermarket Income REITSUPR2.35%
Honeycomb Investment TrustHONY2.26%
Suro CapitalSSSS2.24%
Apax Global AlphaAPAX2.22%
Real Estate Credit InvestmentRECI2.15%
AssetCoASTO2.09%
Foresight Solar FundFSFL2.08%
Twenty Four Monthly IncomeSMIF2.07%
Digital 9 InfrastructureDGI92.06%
Impact Healthcare REITIHR1.97%
AEW UK REITAEWU1.96%
Vanguard WorldVWRL1.24%
CashCash0.18%

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