This is a mobile optimized page that loads fast, if you want to load the real page, click this text.

What stocks are currently in your portfolio?

Jump to new
I hold:

BYR - disappointing
BYRO
IRM - early days but has potential
TTY - a good Fe company now producing & Michael Kiernan inspires me.
MON - largest land holder in Kalgoorlie area now an Au producer
QOL - Mo production on target to commence early 2008
GYN - ??
WLF - was an IBG holder so got these at IPO
RMG - sold most after good profit. Kept a few for the yrs ahead

And have recently sold:

AXO - Potential, but had to reduce my exposure last month, wish I hadn't.
ARM - had a tenement in my local area so got onboard at the time
IBG - an absolute meteoric screamer, bless you IBG. 20c IPO to $5.60 in 9 months before the share split.

WDW.
 
I have a bit of a scattergun approach Some of these I only have $500 worth or so, some I have a few thousand ... dunno why I do that ... I guess I like to have a finger in many pies ...

"Sensible purchases"
BHP
TLS
CGJ
CBA
BLD
ZFX
MAP
BBI
BBW
BBP
TLSCA
CSR

"Funds"
AGF
INES

"Long Term Speculative" (lots of losses here, that's why they're "long term" )
MGO
RMG
TAM
BPO
YML
AAR
MLS
AGM
DYL
APK
MEL
MOBI
FNT
IMI
MKY

"Future blue chippers, maybe"
AOE
NMS
PDN
PSH
FXI
 
kennas said:
I update this in my blog as major changed take place. This has correct P&L calculation too, I was using an incorrect formula previously.
Click to expand...

Kennas.
What program are you using for portfolio management?

Looks very nice.
 
as I was lucky enough to be at close to 100% cash before the last correction, I have only been recently buying back into shares and will be only holding untill signs of the US falling apart again.

currently holding

CIG
EXM
CVN
CVI
MCR
UMC
CBA
WOW
 
Due to me already retired (playing with shares is my entertainment) and now partner also retiring, decided to alter portfolio into more income shares.
CWT,FXI,MLT,NHC,PPT,SHV,SOL.
Recently sold but still on my watchlist: BKI,BKW,BHP,CBA,CHO,CTX,MGW,NAB,SOE,WBC,WPL.
 
nizar said:
Kennas.
What program are you using for portfolio management?

Looks very nice.
Click to expand...
It's just an Excel Spreadsheet. Just make a table, select the data, and choose a graph. Very professional!

I have other variations with the actual numbers.
 
Mainly

WOW
BBI
BHP
MQG
PBL

Lesser amounts in
PDN
AVX

Gee when I put it like that my portfolio seems pretty conservative.
 
AAE, ABJ, ADI, AGM, ARW, AOE, AUT, BLG, EDE, ESI, FNT, GRK, LAF, MOS, MDS, MHL, NWR, PRE, TAS, VPE.

Majority of the funds are in AGM, AOE & AUT ( about 60%) Balance are speccies. This is probably the first time for years I do not hold a dividend paying share. I'll have to think about that,

AOE has improved 300% for me so that is the dividend there. I expect AGM to do the same in the near future. AUT needs a "gusher" which could come yet.
AAE, ABJ & ARW are recent purchases at low prices all in the green, waiting to benefit from a Rudd win ??
MHL, FNT & PRE are interesting specs at the moment. Trying to pick a top but not wanting to exit too soon but they are showing good results to date.

Good thread. Makes you think about the investments. Typed this for interest for muself. Never intended to send it but here goes.
 
Wow, this honesty and transparency is contagious

ABB, AMP, CDR, CXP, FAN, FLT, FWD, GAP, IFM, MTS, NAB, PTM, STW, SHV, TEN, TGR, TIM, TLSCA

This is my rather random menu of mainly growth storys.....and absolutely no mining whatsoever........the last mining stock I owned was TAP for less than its tangible assets...fortunately, it now trades for a little more than its NTA.....Six of these companies make up about 90% of holdings
 
Might as well jump on board
Lots of Coal seamers; Conv gas & oil.
ADI, AOE, BURO, CQT, CVN, ESG, MHL, PES, QGC

AOE and QGC are bottom drawer.
Everything else I'd class as medium term - though ADI has been a while coming - lost opportunity cost there. but maybe soon ... maybe ... maybe...

No Fe stocks missed out on a swag of $$$ there
 
Have been selling out in the last month or so and waiting on the sidelines. Have about 30 shares in a watch list



ANM - Never to be sold. This is to remind me of my hubristic stupidity..TWICE!
CBH - Been very good to me in many a trade, though a reasonable level is always kept for long term growth.
ZFX - Have traded this many a time and have only just rentered
PEP - Everyone needs a speccie..
ARQ - Waiting for a sell on this any day now.




Great seeing the diversity in the portfolio of others..


Cheers,
 
This about sums it up.

Holding some dogs, but you get that as a beginner.
ERN is one of my biggest dissapointments at the moment. If it weren't for Uranium becoming popular again and that apparently BMN wanted ERN's area to explore once upon a time, I'd probably get rid of it.


All others include-

AVXAvexa
CFECape Lambert Iron
CUVClinuvel Dont ask what i paid for it:screwy:
HLXO
IAU thinking of dumping soon. Going nowhere
IMII M Medical
PDNPaladinthis was from the Summit takeover
ROYRoyal Resources

Ive pretty much got Uranium covered. Same with iron Ore.
Tried to pick up some gold with AVO and Helix to a degree.
And mixed in a few Biostocks to diversify.

No more buying for me. Only selling some of these underperformers.
 

Attachments

  • Shares.jpg
    27.3 KB · Views: 287
My holdings change from day to day, but here is today's snapshot

China is a Nasdaq stock. Sold NXS and half of ZFX today.

Someone should graph everyone's stock to see what favourites come out.
 

Attachments

  • portfolio.jpg
    34.6 KB · Views: 368
This is my first post,so I'm not sure if it's a good thing or not but I'm pretty sure no one else appears to be holding any of the same shares as me.Any way here goes.EQN,COK,BMY,EVZ,URL
 
At the moment:-

PBL Long-term holding
ANZ Long-term holding
JML Zinc play
CUL Spec ... have traded in and out and hv done v. well
AZS Spec
FNT Spec .. fingers crossed this delivers
NWS Undervalued at moment
CGF Growth Stock
MLB Growth Stock
MQG Undervalued at moment
BBW Good yield play + growth prospects
QAN Thought there is more growth in this
AFG Undervalued at moment

20% Miners, 40% Financials...
 
You must log in or register to reply here.

Similar threads

Div's crude and simple channel trade strategy
Replies
0
Views
952
divs4ever
Opportunities in ASX That Are Worth Pursuing
Replies
3
Views
1K
Belli
B
August 2025 DDD
2 3
Replies
54
Views
7K
ducati916
July 2025 DDD
2 3
Replies
45
Views
7K
ducati916
What are the two main types of market analysis and how can we combine them?
2
Replies
31
Views
6K
tech/a
Menu
Log in
Register
Cookies are required to use this site. You must accept them to continue using the site. Learn more...