2021 ME WAY PORTFOLIO RESET

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February 9, 2021

in Investments

by The Mechanic

0 Comments

I use a Mechanical Trading Strategy. Such a strategy uses a model to buy and sell according to a screen based criteria; consistently applying the same criteria time after time with no emotion, full discipline and back tested to prove model. This is what I have been doing but for the 2021 Portfolio I decided to remove the need for a Dividend as I felt it was not a major factor; upon reflection this should not have been done and I apologise. The Model must be consistent. I have therefore reset the 2021 Portfolio according to all of the rules.

2021 Portfolio 31/12/20.

Howden Joinery 689.6p 1.69%

Games Workshop 11200p 1.95%

Chemring 285.5p 1.53%

Future 1738p 0.12%

Hilton Food 1114p 2.36%

Telecom Plus 1434p 4.17%

FDM (Holdings) 1124p 2.99%

Kainos 1218p 1.21%

IntegraFin Holdings 556p 2.15%

Domino’s Pizza 316p 2.92%

Thanks for reading.

Look forward to comments.

Regards,

The Mechanic

Traditionally I have been a growth investor generating decent returns. As an active growth investor my returns have been very respectable compared to the market but not compared to my Mechanical Trading Strategy – The ME way!