PORTFOLIO

Last updated: 01 January 2018
By Maynard Paton

The table below lists my portfolio holdings as at 31 December 2017:

HoldingFirst boughtAverage price
paid (p)
Portfolio
weighting (%)
Andrews SykesMay 20132333.9
BioventixAugust 20161,1338.8
CastingsSeptember 20154266.4
City of London InvAugust 20112817.0
DaejanOctober 20155,4756.3
GetechApril 2013512.9
MinconFebruary 2015454.3
Mountview EstatesNovember 20114,1608.1
RecordDecember 2010206.2
S & UJanuary 20172,0704.4
System1March 20163251.5
TastyDecember 2011546.1
FW ThorpeOctober 2010799.1
TristelDecember 2013469.0
M WinkworthJune 20111105.9
World Careers NetworkFebruary 20152604.4
Cash5.7
TOTAL100.0

Please click on the links inside the table to read an archive of posts about each company.

Here is a summary of my investment performance from 01 January 2012 to 31 December 2017:

YearMy PortfolioFTSE 100 TRI
201246.1%10.0%
201329.1%18.7%
201416.0%0.7%
201518.3%(1.3%)
20167.6%19.1%
201710.5%11.9%
Compound return207.9%72.9%

Please click on the links inside the table to read more about that year’s performance.

I compare my portfolio against the FTSE 100 total return index as it is the main UK benchmark and I would invest in the FTSE 100 were I one day to become a passive investor.

Maynard Paton