End-June portfolio positions
Name | EPIC | Mkt.Cap (£m) | Risk Low, Med, High | Reward Low, Medium, High | % of Portfolio | My target weight % |
Biotech Growth Trust (The) PLC | BIOG | 487.7 | L | H | 7.2 | 6 |
Worldwide Healthcare Trust PLC | WWH | 2062.1 | L | H | 6.9 | 6 |
Anglo Asian Mining PLC | AAZ | 156.1 | M | H | 4.7 | 4 |
Venture Life Group PLC | VLG | 67.0 | M | H | 4.6 | 4 |
Baillie Gifford Shin Nippon PLC | BGS | 539.0 | M | H | 4.5 | 4 |
iShares NASDAQ 100 UCITS ETF | CNX1 | M | H | 4.2 | 4 | |
Renew Holdings PLC | RNWH | 348.0 | M | H | 4.1 | 4 |
BlackRock World Mining Trust PLC | BRWM | 652.8 | M | H | 4.0 | 4 |
L&G Gold Mining UCITS ETF | AUCO | M | H | 4.0 | 4 | |
Tremor International Ltd | TRMR | 202.8 | M | H | 4.0 | 4 |
L&G ROBO Global Robotics and Automation UCITS ETF | ROBG | M | H | 3.9 | 4 | |
Anglo Pacific Group PLC | APF | 244.3 | M | H | 3.7 | 4 |
WisdomTree Physical Gold | PHAU | L | M | 3.7 | 4 | |
Lundin Energy AB | LUNES | 5525.8 | M | H | 3.6 | 4 |
Syncona Ltd | SYNC | 1635.9 | M | H | 3.4 | 4 |
Bioventix PLC | BVXP | 216.1 | L | M | 3.3 | 4 |
SDI Group PLC | SDI | 48.3 | M | H | 3.3 | 4 |
Sylvania Platinum Ltd | SLP | 111.5 | M | H | 3.2 | 4 |
VanEck Vectors Junior Gold Miners UCITS ETF | GDXJ | H | H | 3.2 | 2 | |
Duke Royalty Ltd | DUKE | 63.6 | H | H | 2.7 | 2 |
SigmaRoc PLC | SRC | 111.6 | M | M | 2.6 | 2 |
4basebio AG | 4BSBD | H | H | 2.1 | 2 | |
Moneysupermarket.com Group PLC | MONY | 1736.6 | M | M | 1.9 | 2 |
WisdomTree Cloud Computing UCITS ETF USD Acc | WCLD | H | H | 1.9 | 2 | |
Serica Energy PLC | SQZ | 291.6 | M | M | 1.7 | 2 |
Strix Group PLC | KETL | 383.4 | M | M | 1.7 | 2 |
PayPoint PLC | PAY | 409.6 | M | M | 1.4 | 2 |
Vietnam Enterprise Investments Ltd | VEIL | 904.7 | M | M | 1.3 | 2 |
Watkin Jones PLC | WJG | 388.2 | M | M | 1.2 | 2 |
De La Rue PLC | DLAR | 147.8 | H | H | 1.1 | 2 |
Cash deposit | CD | L | L | 0.9 |