Portfolio Newsletter
Buys, Sells and the rest
Dear reader,
This week, I want to take a moment to update you on what I’ve been doing in my portfolio — including a look at my current holdings and the changes I’ve made recently.
If you missed it, be sure to check out my most recent post where I shared the stocks I picked up back in May:
It’s been another busy and unpredictable month in the markets, but also one with some opportunities. One of the trades I made recently was opening a position in Halfords Group plc.
As I mentioned in a previous note, a friend of mine visited a Halfords store and was surprised by how many customers were in there — and by how competitive their prices were. That got me curious. I did some research and noticed the share price was trading near five-year lows. Based on that, I decided to take an initial position just before their latest trading update, with an average buy price of £1.30.
A couple of days later, Halfords released results that were better than analysts had expected — and the share price jumped. I plan to look further into the company’s financials and strategy in the coming weeks.
My focus remains on income-generating stocks with strong fundamentals, but I’m also keeping an eye on undervalued opportunities where I see potential for a rebound.
Current Holdings along with their 5 year share price charts:
