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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 July 2022:

EQUITY HOLDINGSEPICWeightingStrategyVolatility
AEW UK REITAEWU3.35%IncomeBalanced
Anglo Asian MiningAAZ6.55%Quality/GrowthSpeculative
Apax Global AlphaAPAX2.37%Quality/GrowthAdventurous
Blackrock World MiningBRWM5.00%IncomeAdventurous
Bloomsbury PublishingBMY3.85%Quality/GrowthAdventurous
Bluefield Solar Income FundBSIF2.81%IncomeConservative
Digital 9 InfrastructureDGI92.58%IncomeAdventurous
DSW CapitalDSW1.71%Quality/GrowthSpeculative
Ediston PropertyEPIC3.66%IncomeBalanced
Fonix MobileFNX4.39%Quality/GrowthSpeculative
Foresight Solar FundFSFL3.14%IncomeConservative
Games WorkshopGAW5.99%Quality/GrowthAdventurous
Gamma CommunicationsGAMA2.71%Quality/GrowthBalanced
Gore Street Energy StorageGSF2.96%IncomeConservative
Henderson Far East IncomeHFEL2.49%IncomeConservative
i3 EnergyI3E6.23%Quality/GrowthHighly Speculative
Impact Healthcare REITIHR3.02%IncomeBalanced
Impax Asset ManagementIPX3.46%Quality/GrowthSpeculative
Jarvis SecuritiesJIM5.49%Quality/GrowthBalanced
MoneysupermarketMONY3.41%Quality/GrowthBalanced
Next Energy SolarNESF2.65%IncomeConservative
Oxford MetricsOMG2.51%Quality/GrowthAdventurous
Polar CapitalPOLR4.03%Quality/GrowthBalanced
Real Estate Credit InvestmentRECI2.94%IncomeConservative
Spectra SystemsSPSY2.29%Quality/GrowthAdventurous
Spirent CommunicationsSPT2.75%Quality/GrowthAdventurous
Supermarket Income REITSUPR2.86%IncomeConservative
Vanguard WorldVWRL3.09%Quality/GrowthConservative
CashCash1.75%
Total100.00%
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