What I hold

As I say all over this page – I’m happy to share what I am doing but please don’t blame me if you lose money.  I am not qualified to advise on what to buy, and to buy without undertaking your own research and due diligence is asking for trouble.

Here is a list of every ASX-listed stock I have in my portfolio:

  • KGN – Kogan.com
  • DMP – Domino’s Pizza
  • REH – Reece Group
  • DDR – Dicker Data
  • FMG – Fortescue Metals Group
  • VGS – Vanguard International ex-Australia
  • VGE – Vanguard Emerging Markets

This is a short list, I am comfortable holding a concentrated list, with no stop losses for the following reasons:

  • I believe the underlying value of the stock is higher than the price
  • Price movements in the absence of material news will not affect the actual underlying value
  • It’s easier to focus on a few stocks you know intimately, rather than hold 30 that you are merely acquainted with
  • I can hold long-term without the need to redeploy the capital elsewhere.