Portfolio Holdings

These would be updated at the end of each Quarter with a few weeks delay. 2026 starting portfolio

 

Company Ticker Q1 TR

Performance

Q2 TR

Performance

Q3 TR

Performance

Q4 TR

Performance

Alphabet GOOG -12.6%
Advanced Medical Solutions AMS -12%
Alumasc Group ALU N/A
Amazon AMZN -13%
BTG BEG 6%
Billington Holdings BILN 2%
Charles Schwab SCHW -6.5%
Cordel Group CRDL -17%
Croma Security CSSG -9%
Deere & Co DE 19%
Distribution Finance DFCH 7%
GetBusy GETB -19%
Gooch & Housego GHH 26%
Greggs GRG -9%
Hermes RMSP -24%
Hilton Food Group HFG 1%
Journeo JNEO -23%
Keller Group KLR 15.5%
Meta Platforms META -19%
Mitie Group MTO 2.5%
MS International MSI -7%
Ondine Biomedical OBI 23%
TJX Company TJX 2%
Touchstar TST 2%
Volex VLX 8%
Warpaint W7L -4%
Portfolio Average -2.44
FTSE AIM All share -6.2%
S&P500 -4.33%