Glasshalfull Profile picture
Investor specialising in UK Small Caps with Growth & Value attributes. My tweets DO NOT constitute investment advice or recommendations.
Aug 24, 2020 32 tweets 27 min read
GHF Portfolio 2020/21 squad
Pot 1. Covid beneficiaries &/ or lockdown resilience
#WEY see thread for rationale...
I’ll post Pot 2. tomorrow & my first portfolio performance update for 2020 at end of week...after all, only 8mths gone!!!😳 Image #BOKU Rationale:
(1) Strong H1 with TPV +35% (2) Largest DCB payments company & recent acquisition of Fortumo cements global leadership (3) Op gearing emerging (4) Identity side set to scale FY21 (5) New e-wallets provides access to 2bn potential customers with nil in forecasts👇🏻
Aug 3, 2020 8 tweets 7 min read
1/...Updated my #SMRT forecasts after Friday’s bullish t/s. My current valuation rises from 85p to 104p...double current shareprice. I’ve attempted to be conservative, modelling base case values across the board & attributing NIL to the new exciting @softcat agreement👇🏻 2/...#SMRT are operating in a sweet spot with their @swipedon & @spaceconnected visitor management solutions seeing increased demand due to the level of increased #ContactTracing policies worldwide👇🏻with their model offering Annual Recurring SaaS revenues