Share prices are all shown in pence. A website link for each company is given below. This is primarily a reference thread for myself. Discussion of an individual stock should ideally take place on its own existing discussion thread please, where its followers can readily find it.

The stocks displayed here are not recommendations - merely ones that I have chosen to run with. Most have already risen precariously, and some may collapse.

This is an aggressive portfolio being constructed between 10 July and 30 July 2017. On 10 July it comprised small stakes in four stocks I already owned (SOM,RST,TPF,ANII) representing in total 8.6%, and 91.4% cash. Stakes in those four were increased and a dozen other stocks bought. By 24 July, 65% stocks, 35% cash. Mostly held within a stockdealing ISA. The cash element is not earning interest; it will at times be used to temporarily boost stakes in one or other of the stocks or to buy another. I pay an ISA fee of £5 per quarter in total, and a brokerage fee of £9.90 per trade..

Initially I aim to run it for 5 months till 31 Dec 2017, by when I am hoping to be up 15%. This portfolio was funded by proceeds from the sale of a flat, the rent from which was generating 7%pa. The aim is to convincingly better that return. At 31 December I shall consider withdrawing a sum equivalent to what would have been 5 months rent, and to possibly do the same each six months thereafter (though I shall reassess that plan at Dec 31). Stocks that fail to maintain good performance will be reduced or ditched along the way (can't afford passengers) a few others might be bought. Fast ones that get too big might be topsliced to keep the portfolio in balance. I expect the initial setting up costs (brokerage fees on 16 stocks, and buy/sell price spreads of up to 4%) to be a drag on overall valuation in the opening weeks.



##################################################
PORTFOLIO 69 ENDS AT POST 191, DETAILING A GAIN OF 79.64% BETWEEN
JULY AND END-OF-2017. PART OF THE TOTAL HAS BEEN CASHED IN AND
WITHDRAWN. THE START OF PORTFOLIO 70, RUNNING 3 MONTHS FROM
START OF 2018, IS DETAILED IN POST 192
##################################################

Even before this morning's further rise, south Wales based IQE had already become the biggest holding in this portfolio. Normally I would 'topslice' holdings to maintain a balanced portfolio, spreading the proceeds across other strong runners or keeping as cash awhile. At present I am running IQE without pruning it. So here is an explanation of what it is they do (lifted from last year's Results statement):

1. INDUSTRY BACKGROUND

Integrated circuits or "chips" are the critical components which lie at
the heart of all electronic devices. These chips are primarily
fabricated using silicon. Silicon is an abundant semiconducting element
which has enabled the Silicon chip market to grow to over $350 billion
pa. However, as a material, silicon has fundamental limitations in its
properties.

There is a range of other semiconducting elements which have much more
advanced properties than silicon. Compound semiconductors refers to the
technology of combining these other semiconducting elements to create
materials which overcome the inherent performance limitations of
silicon. This enables chip companies to produce compound semiconductor
chips which achieve functionality that silicon chips just cannot match.
Indeed, the wireless communications revolution, fibre optic
communication (the internet), and LED lighting would not be possible
without compound semiconductors.

2. OVERVIEW OF IQE

IQE designs and fabricates compound semiconductor wafers. It generates
its revenues primarily from selling bespoke wafers to its customers, who
in turn fabricate these wafers into compound semiconductor chips such as
wireless communication chips, laser devices, or advanced sensors. IQE is
also now leveraging its powerful IP portfolio to generate revenues from
licensing activities.

IQE differentiates itself from its competitors through technology
leadership, economies of scale, and dual site manufacturing for security
of supply. This has enabled IQE to develop a strong leadership position,
where it is recognised globally as the market leader, with an estimated
55% share of the wireless market and an unparalleled breadth of
materials technologies.

IQE has developed a market facing organisational structure, based around
its 6 key markets: Wireless, Photonics, Infrared, Solar, Power, and
CMOS++.

---------------------------------------------

The share price has multiplied more than sixfold in the past year or so.

#34 proved to be a very good call indeed :-)

Of my 11 current holdings, ten are in profit and one (HZD, my smallest holding) is still in the red. Cash is currently 7% of portfolio, holdings 93%.

....... END-OF-WEEK-SUMMARY
....... Friday 18 August 2017

....... Portfolio up 3.67% since start

Tech stocks - including mine - have taken a bashing yesterday and today. And the worst of them has been my biggest one! Portfolio performance overall is down this week; now 3.67% above where it started. I did cash in the majority of my holding in Keywords (KWS) but will likely buy back sometime.

Somero (SOM) is a US company whose share price rose strongly in the past six months in anticipation of a surge in construction work. But Mr Trump has not delivered on that. Which might explain why it is dropping.

hi m8 ..... been off line all day as came up to yorkshire to visit eldest child and his brood and only checked into hotel about 30 ago

all things considered, not too bad a day, with a small splodge of jam by banking 50% of a modest Dax short very late last night

indices looking a little more solid after hours

don't fret about IQE ...... i'ld be surprised (and very miffed) if it does not perk up considerably with the latest numbers and news from AAPL at the beginning of september

....... END-OF-WEEK-UPDATE
....... Friday 25 August

....... Portfolio up 6.42% since start

if you removed IQE and FEVR, both of which must have performed exceptionally even in that short timescale, then what does your portfolio look like overall?

Ain't got FEVR. Sold it on 7/8 - so its rise since then (6%?) hasn't contributed. Also sold most of my KWS on 18/8, but bought back on 22/8. Overall ten of my current holdings are in profit (but that doen't tell anyone much because I don't disclose the relative stake sizes). IQE has contributed a lot and is (at the moment) my biggest holding. I am 15% cash, 85% shares at present. IQE is responsible for about one third of my profit - so without it I would be up about 4.2%. Taptica has failed to contribute so far. Horizon is still a loss, and Somero's slide has held me back. Might carry my machete to market on Tueday..

I have bought back into Learning Technologies Group (LTG) ahead of Interim Results due on 18 September.

Ditched Horizon Discovery (HZD) for now - at a loss.

....... END-OF-WEEK-UPDATE
....... Friday 1 September

....... Up 6.76% overall so far.

Disappointed that Taptica has not yet moved up a bit, but holding onto it.

juzzle - sunday indices indicate much blood tomorrow ........ at least i have a small DAX short to cushion a bit

Dow closed tomorrow.

Cynic - yes. The day hasn't (yet) turned out as deeply red as expected. But my stocks are all red or green today - no blue ones.

14:08 EDIT - IQE has turned blue. I half expected that to be one of the bigger victims today, with holders sitting on such big gains and not wanting to risk them.

15:26 EDIT - Reduced my IQE exposure. Still big but smaller than was.

Half-year results from Sanne Group:


Sanne Group plc
("the Company") together with its subsidiaries ("the Group" or "SANNE")
Interim results for the six months ended 30 June 2017



6m to 30 June 2017 compared with 6m to June 30 2016
Revenue +104%
Underlying operating profit (1) +109%
Operating profit +59%
Underlying profit before tax (1) +105%
Profit before tax +54%
Underlying operating profit margin (1) +0.9%
Underlying diluted earnings per share (1) +60%
Underlying operating cash conversion (1) -18.4%
Interim dividend per share +31%


Highlights
- Group revenue for 2017 H1 increased by 104% to £56.3m (2016 H1: £27.6m) of which 15.3% was organic growth.
- Continued strong performance within each of the Group's business segments.
- New business with annualised fees of approximately £10m won in the first six months with a healthy pipeline continuing into the second half.
- Integration of prior year acquisitions progressing well with continued focus into the second half.
- Acquisition of IFS in Mauritius completed, broadening geographic footprint and significantly increasing scale and expertise.
- Continued strengthening of senior management team to deliver strategic capacity.
- Successful implementation of the new global operating structure.
- Development and expansion of the Group's fund technology capability continues to be a key focus.
- Larger office space secured in Hong Kong, Shanghai and Singapore to support growth in Asia-Pacific.
- Due to a change in the Group's expected effective tax rate, the Board now expects to deliver underlying EPS for the full year marginally ahead of its previous expectations.

Sold Wandisco (WAND), at a loss. Everyone on this boat needs to be rowing and that one wasn't. It may well perform a few months from now, but I need stocks that are moving now.

....... END-OF-WEEK-UPDATE
....... Friday 8 September

....... Portfolio up 7.7% since beginning.

That's OK. Still on track and ahead of target. But I shalln't feel comfortable until the gain is at least 10%, so I can take a hit on one or two stocks without it mattering too much.

I have orders in place for Monday morning on a stock that takes me into an industry I've been wanting to get into for the past 2 years. Something occurred on Friday that makes this the right time to take a small stake. Will wait till order is filled before saying what it is.

that's useful :-)
i'm currently in dubai where it's seriously hot ...... glad biz meetings keep me in the cool

banked juicy profit on IQE trading position on friday, but may well buy back tomorrow ahead of AAPL figures etc

APPL's product launch announcement comes at 6pm UK time Tuesday. So you've got two trading days ahead of it.

thanks .... got my days/dates mixed up ..... all that travelling :-)