Newsletter Trader Portfolios
The Trader Portfolio is an unaudited paper fund which is run in the Techinvest Newsletter to illustrate the dynamics of managing an active technology portfolio. No new share goes into the portfolio until after it has been rated as a New Buy in an issue of Techinvest. After that, the Trader Portfolio can act like any subscriber, using its judgement to buy, hold or sell in accordance with the subsequent price movements and news flow within the sector.
This page will be updated periodically. See the most recent edition of the Techinvest Newsletter for the latest Trader Portfolio.
Data updated as at August 2nd 2011
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| Techinvest Trader Portfolio 1 |
|
Techinvest Trader Portfolio 2 |
|
Techinvest Trader Portfolio 3 |
| Starting capital (1.3.85): |
£20,000 |
|
Starting capital (1.1.93): |
£50,000 |
|
Starting capital (1.4.96): |
£50,000 |
| Termination Value (31.3.93): |
£462,874 |
|
Termination Value (30.4.96): |
£276,691 |
|
Termination Value (31.3.00): |
£570,402 |
| Gain (8
years and 1 month): |
2214% |
|
Gain
(40 months): |
453.3% |
|
Gain
(4 years): |
1040% |
| Trader Portfolio 4 (current) |
no. of
shares | Company | bought | total
cost £ | present
price p | value
£ | | when | at (p) | | 5000 | Bond Intl Software | 13/05/05 | 88.50 | 4563.00 | 48.50 | 2425.00 | | 40000 | IDOX | 05/06/05 | 10.25 | 4230.00 | 23.88 | 9552.00 | | 2600 | First Derivatives * | 20/10/05 | 90.00 | 2428.00 | 545.00 | 14170.00 | | 1800 | NCC | 26/10/05 | 220.00 | 4087.00 | 702.00 | 12636.00 | | 5000 | ANT | 16/02/06 | 83.50 | 4307.00 | 21.50 | 1075.00 | | 13000 | KBC Advanced Tech | 19/07/06 | 31.00 | 4159.00 | 69.50 | 9035.00 | | 60000 | Lombard Risk Management | 15/09/06 | 6.88 | 4256.00 | 8.13 | 4878.00 | | 3500 | Alterian | 15/12/06 | 108.00 | 3902.00 | 96.25 | 3369.00 | | 50000 | IDOX | 07/02/07 | 7.00 | 3616.00 | 23.88 | 11940.00 | | 2000 | SQS Software Quality Systems | 08/03/07 | 207.00 | 4271.00 | 210.50 | 4210.00 | | 7000 | PROACTIS | 26/03/07 | 58.00 | 4189.00 | 30.50 | 2135.00 | | 30000 | Monitise | 11/09/07 | 13.75 | 4256.00 | 35.75 | 10725.00 | | 7000 | Amino Technologies | 20/12/07 | 52.00 | 3759.00 | 44.00 | 3080.00 | | 18000 | Clearstream Technologies | 13/03/08 | 22.50 | 4179.00 | 45.75 | 8235.00 | | 10000 | Active Risk | 01/04/08 | 38.00 | 3923.00 | 49.00 | 4900.00 | | 8000 | Probability | 25/07/08 | 47.00 | 3882.00 | 55.00 | 4400.00 | | 3000 | Alterian | 19/09/08 | 118.00 | 3657.00 | 96.25 | 2888.00 | | 10000 | Microgen | 01/10/08 | 39.00 | 4026.00 | 176.00 | 17600.00 | | 72647 | Innovation | 11/12/08 | 4.93 | 3581.00 | 21.25 | 15437.00 | | 10000 | Prologic | 10/06/09 | 34.00 | 3513.00 | 35.50 | 3550.00 | | 16000 | Vislink | 16/02/10 | 24.75 | 4087.00 | 18.00 | 2880.00 | | 24000 | Software Radio Technology | 15/04/10 | 14.13 | 3534.00 | 36.50 | 8760.00 | | 30000 | blinkx* | 19/05/10 | 15.25 | 4716.00 | 115.00 | 25875.00 | | 15000 | ANT | 23/07/10 | 21.00 | 3257.00 | 21.50 | 3225.00 | | 2000 | SQS Software Quality Systems | 05/08/10 | 181.00 | 3739.00 | 210.50 | 4210.00 | | 20000 | Vislink | 13/09/10 | 17.00 | 3513.00 | 18.00 | 3600.00 | | 3500 | Sandvine | 07/10/10 | 125.00 | 4512.00 | 142.00 | 4970.00 | | 7000 | Probability | 21/10/10 | 56.00 | 4046.00 | 55.00 | 3850.00 | | 500 | Avanti Communications | 07/12/10 | 725.00 | 3744.00 | 351.25 | 1756.00 | | 3500 | Microgen | 10/01/11 | 107.00 | 3867.00 | 176.00 | 6160.00 | | 11000 | Avia Health Informatics | 11/01/11 | 40.00 | 4538.00 | 45.00 | 4950.00 | | 6000 | Telit Communications | 28/01/11 | 76.00 | 4701.00 | 90.50 | 5430.00 | | 30000 | Globo | 09/02/11 | 16.50 | 5101.00 | 24.50 | 7350.00 | | 15000 | Monitise | 10/02/11 | 24.38 | 3777.00 | 35.75 | 5363.00 | | 12000 | Active Risk | 23/03/11 | 41.00 | 5070.00 | 49.00 | 5880.00 | | 10000 | Norcon | 12/04/11 | 48.00 | 4949.00 | 40.00 | 4000.00 | | 22000 | Globo | 24/05/11 | 22.50 | 5125.00 | 24.50 | 5390.00 | | 4000 | Sandvine | 17/06/11 | 111.00 | 4583.00 | 142.00 | 5680.00 | | 75000 | Lombard Risk Mgt | 22/06/11 | 6.50 | 4832.00 | 8.13 | 6098.00 | | 80000 | ServicePower Technologies | 27/06/11 | 7.75 | 6382.00 | 10.63 | 8504.00 | | 3000 | Planet Payment | 25/07/11 | 225.00 | 6945.00 | 225.00 | 6750.00 | Transactions include all dealing costs.
* denotes part profits taken.
All purchase prices adjusted for subsequent rights/scrip issues
Starting capital £100,000 (1.1.2000) | | | | cash | £19488.00 | | total | £296409.00 |
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