It’s been almost 18 months since my last post.  A lot has happened since then, so here’s the portfolio at a high level:

  • Sold all my shares except for AVJ (still grossly undervalued)
  • Set up a SMSF which is now my main investment vehicle

Over the last 3 months I have bought shares in the below companies, split like this:

KGN – Kogan.com 19%

ST1 – Spirit Telecom 4%

AVJ – AV Jennings 9%

REH – Reece Group 5%

DTL – Data#3 2%

DDR – Dicker Data 5%

JIN – Jumbo Interactive 7%

Cash 49%


I will use the cash to accumulate bigger blue chips if there is a market crash, or continue buying more of the above (along with any other interesting stocks I come across).  My strategy is still value-based, with long holding periods, ideally forever.  As I work in the tech industry, many of my holdings are tech companies.