Thread by @BrilliantLeader

2020 weekly close thread for PFAS.

Down 0.17% over the first two trading sessions. 11 up, 9 down, 5 unch...

No movements greater than 5%
Divis #ULS #RECI
Exit: #RRE (too crowded, no edge)
Slice: #AAZ (to 20% weight)

Now 8% cash which I plan to deploy next week

Good w/e all

PFAS down 0.44% weekly (-0.61% YTD). 12 up, 12 down, 2 unch
⭐️ #BVXP #SPSY
🐶 #ULS

New #CAML #IITU
Adds #HICL #TRIG #HFEL #HHI #RECI #PSN #IGG #GSK #KETL #VNET
Divis #GAW #GSK

Have a great w/e folks 🍻🥂⚽️

PFAS up 1.1% weekly (+0.48% YTD). 18 up, 7 down, 2 unch
⭐️ #BVXP #GAW #HICL #IPX #PAY #PSN
🐶 #SPSY #VNET

News #AAZ ✅ #CLIG ✅ #GAW ✅ #PSN ✅

Sold a slither of #GAW & #SPSY to fund an experimental position in #EMQQ

Have a great w/e folks 🍻🥂⚽️

PFAS up 0.72% weekly (+1.21% YTD). 10 up, 12 down, 6 unch
⭐️ #BLV #PSN #KETL
🐶 #CAML #PAY

News #IGG ✅ #TRIG ✅ #KETL ✅ #PAY ✅

Top sliced #BLV #IPX #GAW #PSN #AMO #BVXP
New #JPGI

Have a great w/e folks 👍

PFAS down 1.76% weekly (-0.57% YTD). 3 up, 21 down, 2 unch
⭐️ #BLV
🐶 #HEFL #IGG #KETL

News #BLV ✅
Divi #HHI

My portfolio changes during January and the accompanying rationale are covered in...

The Tinkerman share-knowledge.org.uk/2020/01/31/the…

Have a great w/e folks 👍

PFAS up 0.21% weekly (-0.36% YTD). 16 up, 9 down, 1 unch
⭐️ #BLV #GAW
🐶 #BVXP #SPSY

Results from #GSK were ✅ but guidance ⬇️
Topped up #AAZ as per

https://twitter.com/BrilliantLeader/status/1225763189067067398

Divi #VNET

Have a great w/e folks 👍

PFAS down 0.5% weekly (-0.85% YTD). 13 up, 12 down, 1 unch
⭐️ #PSN #ULS
🐶 #GAW

Topped up #ULS and trimmed #GSK #KETL #IPX #BLV #PAY to increase cash position. I am increasingly concerned that the coronavirus impacts are being underestimated

Have a great w/e folks 👍

PFAS up 2.56% weekly (+1.69% YTD) to new ATH. 15 up, 9 down, 5 unch
⭐️ #AAZ #BLV #SPSY
🐶 None >5%

New #PGH #HONY (both half size) & #VFEM (embryonic)
Reduced #IUSA #TRIG #ULS #VNET
Added #SPSY #KETL
👀 on Gold @ $1640+

Have a great w/e folks 👍

I pulled the trigger on a bunch of buys today, all top-ups of existing holdings

Large #AAZ
Medium #GSK #MNG #HFEL
Small #AMO #BLV #GAW #RMV #SPSY #HHI #PSN #PAY #PGH #KETL #IUKD

Perhaps a little premature but value/divi seemed compelling 🤞

PFAS down 12.13% weekly (-10.65% YTD). All 29 holdings were down, 24 of them by more than 5%

News #AAZ ✅ #PSN ✅ (but CEO leaving ☹️) #AMO ✅ #RMV ✅
Divi #IGG
Topped up 15 existing holdings as per tweet above 👆

A brutal but exhilarating week 👇

PFAS up 3.49% weekly (-7.53% YTD). 13 up, 12 down, 0 unch
⭐️ #AAZ #BLV #IPX #VNET
🐶 #PSN

Divis #HFEL #GAW
Exit #HHI #JGGI #SSON #HONY #IGG
New #MONY #LGEN
Adds #MNG #HFEL #AAZ

Have a great w/e folks 👍

I’m going to start adding this graphic to my weekly updates. Hopefully it will provide some additional context for my trading activity 👇

PFAS down 16.48% weekly (-22.77% YTD). 1 up (ULS), 22 down (of which 21 by more than 5%), none unch

Exit #MNG #PSN
Top Ups #AAZ #LGEN #MONY #KETL, #SPSY #VFEM, #HFEL #RMV

My thoughts on a tough week and my trading rationale
share-knowledge.org.uk/2020/03/13/sha…

Asset Allocation 👇

PFAS down 14.06% weekly (-33.63% YTD). Tough week. The only certainty is that uncertainty has increased.

Exit: #IUKD #BLV #PGH #VNET #PAY #RMV #RECI #AMO #ULS
Re-Buy: #IGG
Topped Up #AAZ #MONY #LGEN #SPSY #HFEL #GSK

Leading to a rather different looking asset allocation 👇

PFAS up 8.7% weekly (-27.85% YTD). 12 up (10 by >5%), 3 down, 0 unch

Exit: #GAW #LGEN
Add: #AAZ #SPSY
New: #SUPR #SGLN

Keep safe and stay strong everyone!

PFAS up 1.61% weekly (-26.69% YTD). 10 up, 5 down, 0 unch

This week I have repurchased #III topped up #HICL and exited my fledgling position in #IUSA - Q1 review to follow next week

I wish you an enjoyable weekend 🍻🥂👍

PFAS up 8.95% weekly (-20.13% YTD). 15 up (8 by >5%) and 1 down

Top sliced a few #AAZ and #SPSY to increase cash going into the long weekend and a rebuy of #RDSB this afternoon

ICYMI: I published my Q1 review this week share-knowledge.org.uk/2020/04/08/whe…

Asset allocation 👇

PFAS up 4.82% weekly (-16.28% YTD). 11 up, 8 down, 1 unch
⭐️ #AAZ #AVST #GSK
🐶 None >5%

Exit #RDSB
Top Sliced #AAZ
New #SSLN #EMIS #CNX1 #JIM #AVST

Enjoy your w/e folks👍

PFAS up 2.38% weekly (-14.29% YTD). 9 up, 9 down, 2 unch
⭐️ #AAZ #BVXP #IPX #KETL
🐶 None >5%

Adds #SGLN #SSLN

Have an enjoyable w/e folks 🍻🥂👍

PFAS down 2.21% weekly (-16.19% YTD). 13 up, 7 down
⭐️ #JIM
🐶 #AAZ

Exit #SSLN
New #SPT
Topped Up #JIM #SGLN #CNX1
Top Sliced #BVXP #KETL #HEFL #MONY

Have a great w/e folks 👍

PFAS up 0.49% weekly (-15.78% YTD). 16 up, 7 down, 1 unch
⭐️ #IGG #CNX1 #SPT
🐶 None >5%

New #RESI
Embryonic #BRWM #IBT #CCJI
Topped Up #KETL

Have a great long w/e everyone 👍

Current asset allocation 👇

PFAS up 2.46% weekly (-13.71% YTD). 11 up, 11 down, 2 unch
⭐️ #AAZ #IBT #JIM
🐶 None >5%

No Trades
Results #AAZ ✅ #III ✅
Divi #MONY

Enjoy your w/e folks 👍

Current asset allocation 👇

PFAS up 1.97% weekly (-12.01% YTD). 17 up, 7 down, 1 unch
⭐️ #III #AVST #BRWM
🐶 #JIM

Exit #CCJI
New #SPGP #GDX
Add #BRWM #IBT
Slice #AAZ

Enjoy your long w/e folks 🍻🥂

Current asset allocation 👇

PFAS down 0.49% weekly (-12.44% YTD). 13 up, 10 down, 2 unch
⭐️ #HICL #RESI
🐶 #SPGP

No Trades
Divis #SUPR #HFEL
Asset allocation has barely changed 👇

Have a great w/e folks 🌞😎

PFAS down 0.19% weekly (-12.61% YTD). 12 up, 12 down
⭐️ #III #HFEL #SPSY
🐶 #AVST #SPGP #GDXJ

Exit #SGLN #VFEM
New #RMAP
Add #GDXJ #SPGP #BRWM #IGG
Divi #KETL
News #IGG 🙌 #IPX ✅

Gold price hurt me this afternoon, hey ho. Enjoy your w/e folks. Current asset allocation 👇

PFAS down 1.98% weekly (-14.33% YTD). 8 up, 17 down
⭐️ #GAW #SPGP
🐶 #III #CRW #MONY #SPSY #ULS

Exit #GDXJ #IBT
New #ULS #GAW #CRW
Add #AVST #SPT #EMIS
Sliced #MONY #SPSY
Divi #JIM #RESI
News #SPSY 👎 #MONY 👎 #GAW 👍

Have a great w/e folks

PFAS up 2.29% weekly (-12.37% YTD). 21 up, 3 down, 1 unch
⭐️ #AVST #CNX1 #ULS
🐶 None >5%

No trades, no divis, no news

Have a great w/e folks. I am especially looking forward to watching the 🍒🍒 on BBC Saturday night

PFAS up 1.26% weekly (-11.27% YTD). 13 up, 10 down, 2 unch
⭐️ None >5%
🐶 #IPX

No Trades
Divis #AVST #BRWM
News #ULS ✅ #AAZ ✅ #SUPR ✅

Nobody talk to me about either football 😤 or Bournemouth beach 🤬 Apart from that, I wish you a wonderful w/e 🍻

PFAS up 1.25% weekly (-10.16% YTD). 16 up, 5 down, 4 unch
⭐️ #SPSY #SPT
🐶 #ULS

No trades
Divis #SPSY #HICL #TRIG

ICYMI: I published my Q2 review earlier in the week - Rebuilding and Rebounding share-knowledge.org.uk/2020/07/01/reb…

Enjoy your w/e folks 🍻

PFAS up 1.52% weekly (-8.79% YTD). 14 up, 6 down, 4 unch
⭐️ #BRWM #ULS
🐶 #MONY

Exit #TRIG
Adds #RESI #CRW #GAW #ULS #CNX1 #EMIS #SPT #AVST
Divi #GSK
News #SUPR ✅ #RESI ✅ #IPX ✅ #ULS ✅ #SPSY ✅ #CRW ✅

Have a great w/e folks 😎🍻🥂

PFAS down 1.36% weekly (-10.03% YTD). 12 up, 10 down, 2 unch
⭐️ #GAW #GSK #JIM #ULS
🐶 #AAZ #HICL #KETL #SPSY

No trades
Divis #IPX #III
News #EMIS #AAZ #JIM #HICL - all ✅ from my perspective but short-term, the market disagrees. Ho Hum!

Enjoy your w/e folks 😎🍻🥂

PFAS up 3.27% weekly (-7.09% YTD). 13 up, 10 down, 1 unch
⭐️ #AAZ #EKF #IPX #SPGP #MONY #ULS
🐶 #GSK #IGG

Exit #CRW
New #EKF
No Divis
News #HICL ✅ #AAZ ✅ #IGG ✅ #KETL ✅

Enjoy your w/e folks 😎🍻🥂

PFAS up 4.03% weekly (-3.34% YTD). 16 up, 11 down, 1 unch
⭐️ #AAZ #SPT #KETL
🐶 None >5%

Top sliced a few #KETL #AAZ #CNX1 #RMAP added to #GAW #EKF #EMIS #ULS and opened 4 starter positions #APAX #IBPO #GAMA #FDM
Divi #AAZ
RNS #SUPR #GAW #MONY #ULS #RESI #GSK #III #AVST ✅

PFAS up 2.97% weekly (-0.48% YTD). 23 up, 3 down, 2 unch
⭐️ #EKF #FDM #GAMA #JIM #SPT #KETL
🐶 None >5%

No Trades
Divi #SUPR
RNS #EKF #SPT #GSK #AAZ #AVST #JIM ✅

Have a great w/e folks 🍻☀️😎

PFAS down 2.23% weekly (-2.7% YTD). 10 up, 16 down, 2 unch
⭐️ #IGG #IPX #ULS
🐶 #AAZ #AVST #GAW #SPT

Exit #SPGP
Top Slice #AAZ
New #POLR
Adds #APAX #FDM #GAMA #IBPO
RNS #AVST ✅ but 📉

Have a great w/e folks 🍻

PFAS down 0.74% weekly (-3.41% YTD). 11 up, 12 down, 4 unch
⭐️ #IPX
🐶 None >5%

Exit #MONY (weakest link)
Adds #EKF #APAX #FDM #GAMA #IBPO #GAW
RNS #APAX #BRWM #EKF ✅

Current PF weightings 👇

PFAS up 1.12% weekly (-2.33% YTD). 14 up, 11 down, 2 unch
⭐️ #APAX
🐶 #JIM

No trades
Divi #HFEL
RNS #APAX ✅

Have a great bank holiday w/e folks 🍻🥂😎

Ouch, down 3.2% weekly (-5.45% YTD). 4 up, 22 down, 2 unch
⭐️ #KETL
🐶 #III #AAZ #GAW #GAMA #IBPO #ULS

Exit #GSK #CNX1
Reduced #BVXP #IPX #SPSY
Added #HFEL #RMAP
New #MONY #PAY #PGH
RNS #KETL ✅
Divi #FDM #RESI

Enjoy your w/e folks 👍

PF up 1.84% (-3.71% YTD). 17 up, 9 down, 2 unch
⭐️ #III #EKF #EMIS #GAW #GAMA #JIM #SPSY
🐶 #ULS

Topped up #GAMA #FDM #MONY #GAW #IBPO
RNS #SPSY✅ #GAMA✅ #EMIS✅ #GAW✅
Divi #JIM

Have a great w/e folks 👍

PF up 1.5% weekly (-2.27% YTD). 11 up, 14 down, 3 unch
⭐️ #IGG #SPSY
🐶 #FDM #MONY #PGH

No trades
RNS #EKF✅ #SUPR✅ #IGG✅
Divi #SPT #MONY

No PF graphic this week as Stockopedia is down 😤

Enjoy your w/e Twitter people 🍻🥂😎

PF down 1.55% weekly (-3.79% YTD). 6 up, 19 down, 2 unch
⭐️ None >5%
🐶 III, BRWM, EMIS, IBPO, IGG, SPSY, SPT

Exit: MONY (again)
Trimmed: RMAP, SPSY
Added: BVXP, AAZ, POLR, IBPO, PAY, PGH
RNS: APAX, PGH, III, KETL, AAZ ✅
Divi: GAW

Good w/e all 👍

PF down 1.93% weekly (-5.65% YTD). 16 up, 10 down
⭐️ #III
🐶 #AAZ #AVST

Exit #RMAP (temporarily) #PAY (permanently)
New #SMS
Add #AAZ #PGH
RNS #ULS 🤷🏻‍♂️ #EKF ✅
Divi #BRWM #APAX #HICL

ICYMI: I published my Q3 portfolio review earlier shareknowledge.blog/2020/10/02/sha…

PF up 0.24% weekly (-5.42% YTD). 14 up, 7 down, 4 unch
⭐️ #IPX #JIM #POLR #SPT
🐶 #AAZ

Exit #IBPO
Add #AAZ
RNS #FDM✅ #IPX✅ #SUPR✅ #POLR✅
Divi #GSK (no longer held)

Enjoy your w/e folks 🍻🥂😎

PF down 3.14% weekly (-8.39% YTD). 7 up, 14 down, 4 unch
⭐️ None >5%
🐶 #AAZ #ULS

No trades
RNS #AAZ 👎🏻
Divi #SUPR

Enjoy your w/e folks 🍻🥂😎

PF up 2.08% weekly (-6.49% YTD). 16 up, 8 down, 1 unch
⭐️ #EKF #JIM #SPSY
🐶 #AVST #PGH

Exit #APAX #RESI
New #QTX #RCH
Add #SMS
RNS #BVXP✅ #SPSY✅ #AVST✅ #EKF✅
Divi #IGG #AVST #GAMA #GAW

Phew! Enjoy your w/e folks 🍻🥂☔️

PF down 1.04% weekly (-7.47% YTD). 6 up, 16 down, 2 unch
⭐️ #EKF
🐶 #III #BRWM #HFEL #SPSY

Exit #ULS
Add #RCH #PGH #EMIS
RNS #AAZ✅ #EKF✅
Divi #SMS

Have a great w/e folks 🍻🥂☔️

PF up 4.22% weekly (-3.57% YTD). 19 up, 2 down, 3 unch
⭐️ #III #BRWM #GAW #POLR #QTX #RCH
🐶 None >5%

Exit #PGH
New #RMAP
Adds #JIM #RCH #SUPR #POLR #SMS #SPSY #QTX
RNS #AAZ✅ #KETL✅ #HFEL✅
Divi #KETL #AAZ #EMIS

Have a great w/e folks 🍻🥂😎

1/2 A volatile week with big moves both ways - rotation?

PF up 2.09% weekly (-1.55% YTD). 13 up, 8 down, 3 unch
⭐️ #III #AAZ #IPX #RCH
🐶 #AVST #EKF #GAW #GAMA #SPT

I switched out of #RMAP into new holding #MRCH (Large Cap Value) courtesy of a round trip +10% trade in #EKF

2/2 News this week came from #EKF (Ahead) #SPT (In Line) #III (Ahead) #JIM (Q Divi annualised at 6.25%)

I white-boarded PF holdings into a risk-reward matrix this week (would welcome a challenge to any of my assessments) alongside my usual PF graphic 👇🏻

Have a great w/e 👍🏻

PF up 1.26% weekly (-0.31% YTD). 13 up, 6 down, 5 unch
⭐️ #RCH
🐶 None >5%

Topped sliced a few #III and added in the #BVXP divi to top up #MRCH to a full holding
Divi #BVXP
RNS #SUPR✅ #SPSY✅ #POLR✅

Have a great w/e folks 🍻🥂⚽️

PF down 2.59% weekly (-2.89% YTD). 9 up, 15 down
⭐️ #AVST #QTX
🐶 #AAZ #FDM #RCH

No trades
Divi #HFEL
RNS #AAZ #HICL #RCH #EKF

Enjoy your w/e folks 🍻🥂⚽️

PF up 1.87% weekly (-1.08% YTD). 15 up, 7 down, 2 unch
⭐️ #III #BRWM #IGG #IPX #MRCH #SMS
🐶 #QTX

No trades
Divi #EKF
RNS #IPX 🙌🏻

Enjoy your w/e folks 🍻🥂⚽️

PF down 0.37% weekly (-1.44% YTD). 14 up, 10 down
⭐️ #IPX
🐶 #GAMA #RCH

Topped sliced a few #RCH in order to top up #GAW
Divi #JIM
RNS #GAW 🙌

Enjoy your w/e folks 🍻🥂⚽️

PF up 1.51% weekly (+0.05% YTD). 16 up, 7 down, 2 unch
⭐️ #AVST #EKF #GAW #GAMA #QTX #RCH
🐶 #IPX #SPSY #KETL

Top sliced a few more #RCH and exited #HICL
New holdings #SPGP #BMY
Divi #BRWM
RNS #SPSY #EKF #IGG #POLR #SMS #RCH - all ✅

Phew! Enjoy your w/e folks 👍

PF up 0.55% weekly (+0.6% YTD). 15 up, 7 down, 2 unch
⭐️ #BVXP #JIM
🐶 None >5%

Exited #BMY & #SPGP to take a new position in #HINT & a sizeable top-up to #BRWM

No Divis and no news this week but a nice milestone to have all 24 holdings in profit

Merry Xmas folks 🍻🥂🎅

PF up 1.49% weekly for 2.1% YTD and a new ATH - a nice way to finish a tough year!

Weekly 15 up, 8 down, 1 unch
⭐️ #EKF #FDM #JIM
🐶 None >5%

No trades, no divis, no news.

Happy New Year folks - roll on 2021 🍷

@threadreaderapp unroll thread please