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Diary of a Private Investor

Performance and Analysis

“Investing is half as technically complex as it is often taught but twice as emotionally difficult as it is often assumed” – Warren Buffett

Portfolio Analysis as at 30 December 2022:

NumberWeightAverage YieldAverage VolatilityAverage Discount/PremiumAverage Q/V/M
Direct Equities2076.45%4.34%2.95N/A93/39/77
Funds (ITs/ETFs)623.34%5.41%1.67-7.91%N/A

Combined Yield (weighted) = 4.51%
Combined Volatility (weighted) = 2.64 (Adventurous)

QARP Checklist as at 30 December 2022:

QARP ChecklistPass RateAverage
ROCE % (5 Yr Avg)15%36.90%
ROE % (5 Yr Avg)15%36.55%
CROIC % (Last Year)15%60.10%
Gross Margin % (5 Yr Avg)20%57.30%
Operating Margin % (5 Yr Avg)10%22.55%
Net Gearing % (Latest)30%-49.26%
P/OCF (TTM)2017.76
PEG (TTM)21.82
EV/EBITDA (TTM)2010.96
Earnings Yield % (TTM)5%8.80%
Dividend Yield % (TTM)1%3.56%
EPS Growth % (1 Yr Forecast)5%23.30%
Checklist Passes n/1210

2023 Portfolio Performance v Benchmarks:

CGIFTSE All Share TRVanguard World (VWRL)
Q1+0.98%+2.12%+3.75%
Q2
Q3
Q4
YTD+0.98%+2.12%+3.75%

Historic Performance (since CGI inception):
2022: -13.07% total return
2021: +17.06% total return
2020: +2.10% total return
2019: +50.18% total return
2018: +20.36% total return
2017: +59.11% total return
2016: +29.46% total return

CAGR since inception: 21.32%

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