My portfolio atm - just balancing where it looks good is all, happy to share but I am no guru.
In order of capital exposure
VOC
RCG
TNE
WEB
DTL
HSN
WLL
IPH
APE - x2 personal plus SMSF, so goes to top of the list if you take that into account
ALU
BAP
CGL - losing at this stage
CCP - losing at this stage
MNF
TPM
VTG
APO
GTK
TME
SRV
IRI
RXP - losing
APX
GNG
PGC
GNG - losing
Last 3 years returns whilst nothing to brag about compared to others on HC - first year 10%, 2nd 16% and this year to date (fin years) 16%.
Recently have bought more CGL (illiquid), sold ANZ (ex divi), bought more APX and APE.
Cheers,
ALU Price at posting:
$6.44 Sentiment: Buy Disclosure: Held
