Investor focused solely on UK companies, mainly small an mid cap. +90% gain over 5 years, beating the FTSE-All Share. Entire portfolio & trades in my Substack.
United Kingdom
Joined March 2024
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I've been looking at Beeks Financial #BKS since 2020. This growing tech company has a global moat and a bright new product pipeline. But is this a good entry point in terms of valuation?
I explore in my latest deep dive article.
boonfund.substack.com/p/beek…
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boonfund retweeted
An update as of 16:50hrs.
The turnout for the 'Unite the Kingdom' protest was too big to fit into Whitehall. Protesters left the route onto Victoria Embankment and sought to access Whitehall from multiple directions as shown on the map below.
When officers moved in to stop them they faced unacceptable violence. They were assaulted with kicks and punches. Bottles, flares and other projectiles were thrown.
Nine arrests have been made so far for various offences, but many more people have been identified as committing offences. We will find them and they will face police action, even if it is not possible to do so today.
Officers are continuing to face aggression in multiple locations, in particular at the north of Whitehall as they work to create a safe exit route for those who have been taking part in the Stand Up To Racism protest.
ALT A map showing disorder locations in multiple places along Whitehall.
Profit warnings: are they possible to predict? I explore this topic with an example of a nasty -30% drop recently in Sosandar, to see if the warning signs were there. #SOS $SOS.L
boonfund.substack.com/p/spot…
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After a new record in May for monthly gains, June was also very fruitful.
My latest monthly report on performance, my reaction to news of portfolio companies, and general musings.
boonfund.substack.com/p/june…
Mentioned:
#THG #TIME #RNK #MTVW #RWA
$THG.L $TIME.L $RNK.L $MTVW.L $RWA.L
ALT Want to know why I have ripped off X-Factor for The Boon Fund?
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My latest weekly roundup of shares I looked at!
Interestingly, there is a nuclear play, an EV play, and also a liquid asset play out of these three companies...
#IOF #ART #SCE $IOF.L $ART.L $SCE.L
#buzzwordbingo
boonfund.substack.com/p/shar…
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This week, I looked at three interesting companies! Including one dumping inventory, a CEO sell that is a buy signal.... #VCT #BKS #TPT
open.substack.com/pub/boonfu…
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I recently bought James Cropper #CRPR as I think it is way too cheap given its solid TNAV, USA manufacturing, and a division that might be worth multiple the market cap.
My full analysis:
boonfund.substack.com/p/jame…
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My Q1 fund performance. Down -1% for YTD. Disappointing overall, not matching the FTSE All-Share, but beating the FTSE250 and AIM100 comfortably.
My Buys & Sells this quarter inside as well! boonfund.substack.com/p/q1-2…
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Bought back into Camellia #CAM $CAM.L after selling out in Jan24.
It was a good call. Shares have done nothing in a year.
But, now things are afoot. Big subsidiary now sold for $100m (market cap £139m).
Trading way below conservative NTAV.
My full note:
substack.com/profile/1246540…
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Gem Diamonds #GEMD $GEMD.L missed the webinar, but I've dug into the new Life of Mine plan.
There's good and bad news unfortunately, despite the big headline of massive decrease in future costs.
My full take here: substack.com/profile/1246540…
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I wrote about Inspired $INSE.L #INSE last week in my weekly recap.
Reading today’s Trading Update, I am puzzled by the shares up +19%. I thought it was pretty dire. The face value was positive, but reading between the lines...
Read full note: substack.com/profile/1246540…
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I have now sold out of my Eco Animal Health #EAH $EAH.L position. Taken a -28% loss here since buying in Mar24.
Long note here on my reasons why: substack.com/profile/1246540…
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