Holdings

SATURDAY 27TH FEBRUARY 15.00GMT  
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PORTFOLIO PERFORMANCE:2017   2019 Trades   2019  RECENT  BUYS   RIOT QRVO  CODX  DHI    MARA   FLGT   UCTT  TER   AMRC  HALO   HOLX   APPS FSLR   OFIX   CSIQ  

Trading Activity      Bought [18 Feb] RIOT Blockchain @$69.93 Bought [18 Feb] Digital Turbines @ $81.65     Sold[18 Feb] First Solar LR Inc@ $66.82 Bought[12 Feb] RIOT Blockchain @$49.01   Bought[12 Feb] UCTT Holdings @$48.17   Bought [11 Feb] Fulgent Genetics Inc @ $136.00    Sold [11 Feb] Spirent Communications @ £2.59 Bought[ 9 Feb]Co-Diagnostics @ $19.47   Bought [ 9 Feb] Qorvo Inc Inc  @ $170.10 Bought [9 Feb]Marathon Patent Group @ $35.31  Sold [9 Feb] Bellway Plc @ £31.07  Bought [8 Feb] D R Horton Inc @ $81.91 Sold [4 Feb] Digital Turbines @ $81.65 @ $41.215 Bought [2 Feb] Marathon Patent Group @ $22.90 Sold [2 Feb] Orthofix Medical @ $41.215  Bought [1 Feb] Marathon Patent Group @ $20.27  Bought[1 Feb] Fulgent Genetics Inc @ $131.70  Bought [28 Jan]Fulgent Genetics Inc @ $100.49 Bought [28 Jan] Digital Turbines @ $61.00  Bought [28 Jan] UCTT Holdings @$38.70   Sold [27 Jan]part holdings Spirent Communications @2.47  Sold [27 Jan] Fulgent Genetics Inc @ $86.50

STRATEGY FOR week commencing 1 March.  Last week saw gyrations beyond the extreme as hopes for an easy end to the month of February for profits accumulated were thwarted. Volatile exasperation was the order of the day last week as markets showed their brutal side with correction a major theme of last week. One must always try to expect the unexpected yet be realistic to the fact that market retracement is a sign of a healthy and vibrant market. The reasons for the triggering of market correction is open to interpretation yet macro-economic factors may well have come into play. Talk of increased interest rates, explosive levels of unemployment, a move into bonds and the approval of president’s Bidens $1.9BN stimulus all have contributed to last week’s volatility. The approved stimulus looks certain to stabilise the markets or fuel petrol into the fire, yet one must bear in mind that March which empirically sees  rises for the first three weeks and then falls back in the final week may be a guide. As a warning, the last week of March has historically been one of the weakest weeks for the market in the whole year, so you have been warned.  Domestically in the UK its budget week so prepare for a rollercoaster ride of financial emotions on the outcome. So what’s in store one wonders? The unprecedented level of UK Government support in recent times where Keynesian economics has become the order of the day, has become a revitalised policy directive. There’s no escaping the fact that all this unrivalled support will need to be paid for. This week’s Budget, will in contrast to previous budgets play a pivotal role in equity redistribution where tax increases and restructuring will I submit be a core theme. Capital, Land and personal taxes will all be up for grabs so expect continued market volatility in the UK around Budget day. Sector reallocation may be the approach to use in these uncertain times with the shift to the defensives. Resource stocks have become topical as of late, and as recovery in world economies start to regain their composure safer havens they may become. The weakening of the $ may be just a temporary phenomena as the kick in of Biden’s $1.9 stimulus package starts to take effect.  The volatility of last week had a significant impact of the portfolio which saw a decline of -13.3% whipping off the majority of February gains. February had until last week stood at +16% increase. Despite last week’s significant market correction, the portfolio ended the month in the ascendency. Diversification is always such an important ingredient in time of market correction. Unrelated correlated stocks helps to hedge against the unexpected. Despite last week’s tempestuous market reaction, I kept positions on hold reframing from disposal not influenced by the herd like behaviour of the many. In doing this I have seen several share breech stop loss and lower threshold levels. Continued negativity may lead me to force sell several positions at a disturbing loss, which may become necessary depending on market trajectory and sentiment. Significant downside to portfolio share prices was last week’s theme as every share saw losses. Significant in particular were Marathon Patent  -29.9% , RIOT -36.9%, Fulgent Diagnostics  -24.1%, Co Diagnostics  -12.6%, Ameresco -10.8%. Best of the bunch were Redrow Plc -1.9% and Qorvo -2.0%.  The volatility in crypto stocks MARA, RIOT proves the point that one has to be comfortable with risk on situations for without risk there’s no real return. Despite the fluidity of MARA and RIOT volatility, they add a spice of life to the portfolio, acknowledging that price points for disposal for restricted losses or acceptable gains is the new strategy adopted for this sector. Observant to the uncorrelated  may have an effect on this arena.  CLICK HERE Bitcoin inventor satoshi nakamoto returns. The disappointing performance of both FLGT and CODX shows that my patience is wearing thin. As a long term performance seeker I have to accept that on occasions there times that one needs to take market corrections on the chin. This week I will again monitor and review particularly observant of the impact of this week’s budget especially to the UK housing sector which will I expect, respond with elasticity.  Until Next Time.

STRATEGY FOR week commencing 22nd February   15February  8 Feb    1 Feb   25 Jan     18 Jan    11 Jan  4 Jan  28 Dec    21 Dec    14 Dec    9 Nov     2 Nov   26 Oct    19 October  12 October  5 October     28 September  21 September  14 Sept  7 Sept  31 Aug   24 Aug  17-10 Aug    3 Aug   27 July    20 July   

CALL TO ACTION TO ALL MY VISITORS-SAVE OUR OCEANS FROM PLASTIC HERE

Portfolio for week commencing  1st March

27 Feb US/UK Price Price Price wkcge 27-Feb Price Chart Chart
Stock Shares Buy 19-Feb 26-Feb % 15.00gmt Now TV SC
FTSE 100 FTSE Entry 6624.02 6483.43 0.00 6483.43 Index
NASDAQ NDX at Bid 13874.46 13193.35 0.00 13193.35 Index
Company Symbl £ £ £ % £ $1.392
Ameresco AMRC 43.27 45.89 40.92 0.00 40.92 Price$ amrc amrc
Co-Diagnostics Codx 14.12 11.42 9.98 0.00 9.98 Price$ codx codx
Digital Turbine APPS 58.67 60.82 58.15 0.00 58.15 Price$ Apps Apps
D R Horton DHI 59.59 56.54 55.17 0.00 55.17 Price$ Dhi Dhi
Emergent Biosolns EBS 78.94 73.55 68.96 0.00 68.96 Price$ Ebs Ebs
Fulgent Genetics FLGT 73.23 95.16 72.23 0.00 72.23 Price$ Flgt Flgt
Halozyme Therap HALO 31.90 32.16 32.47 0.00 32.47 Price$ Halo Halo
Hologic HOLX 55.12 53.90 51.72 0.00 51.72 Price$ Holx Holx
Marathon Patent MARA 14.82 30.73 21.54 0.00 21.54 Price$ Mara Mara
Qorvo Inc QRVO 122.70 127.89 125.23 0.00 125.23 Price$ Qrvo Qrvo
Redrow plc RDW 4.64 5.54 5.44 0.00 5.44 Price£ Rdw Rdw
Riot Blockchain RIOT 35.39 50.92 32.08 0.00 32.08 Price$ Riot Riot
Teradyne Inc TER 95.83 99.95 92.21 0.00 92.21 Price$ Ter Ter
Ulta Clean Hldgs UCTT 28.26 36.41 33.18 0.00 33.18 Price$ Uctt Uctt
WkyPort Perform +7.24% -13.32%

Update on Shares in the Portfolio

Ameresco, Inc., (NYSE: AMRC), 5th February   U.S. Navy Partners with Ameresco for $173 Million Cleantech Energy Project at Norfolk Naval Shipyard.
Ameresco to implement advanced energy solutions that will maximize reliability and resiliency at Virginia naval shipyard. https://www.businesswire.com/news/home/20210205005086/en/

Emergent BioSolutions   4th February Emergent BioSolutions to Release Fourth Quarter and Full Year 2020 Financial Results and Conduct a Conference Call on February 18, 2021

Hologic  1st February  Hologic and Google Cloud Announce Collaboration to Advance Next Generation Digital Diagnostic Capabilities

Ultra Clean 1st February  Ultra Clean To Announce Fourth Quarter and Full Year 2020 Financial Results on 17th February

Teradyne 27th January  Teradyne Reports Fourth Quarter and Fiscal Year 2020 Results. (NASDAQ: TER) reported revenue of $759 million for the fourth quarter of 2020 of which $524 million was in Semiconductor Test, $104 million in System Test, $40 million in Wireless Test and $92 million in Industrial Automation (IA). GAAP net income for the fourth quarter was $196.3 million or $1.05 per diluted share

Halozyme Therapeutics  15th January  Halozyme Announces Janssen Receives FDA Approval Of DARZALEX FASPRO®

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