⚠️ Disclaimer

Nothing on this site is financial advice. These are my personal notes and opinions, shared for educational and informational purposes only. They do not constitute investment advice, recommendation, or invitation to buy or sell any security. Please do your own research and, if needed, speak to a regulated financial adviser.

Market Diary

This is my personal market diary, a place where I dump my thinking about markets, companies, and capital allocation. It's NOT advice. It's just a record of trades and how I think about investing.

📊 Live Holdings

My Holdings

My live portfolio with performance metrics, asset allocation, and my holdings info.

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Investment Notes

Market Diary

Why I'm Watching the UK defence industry

Exploring government spending increases, geopolitical shifts, and emerging opportunities in UK defence contractors.

#Defence #UKStocks #SectorAnalysis

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Market Diary

Thesis: MEGP.

Analysing Micro Focus Enterprise Group's business model, competitive moat, and potential mispricing in the current market.

#InvestmentThesis #ValueInvesting #TechStocks

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Market Diary

Market Notes: January 2026

Monthly observations on market sentiment, sector rotation patterns, and key themes shaping investment decisions.

#MarketAnalysis #MonthlyReview #InvestmentStrategy

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Company Analysis & Scoring

Below are a list of the companies I'm reviewing currently. I score them across multiple dimensions: potential, growth, value, momentum, health, and efficiency, to help me think through where the opportunities might be.

Company Potential Growth Value Momentum Health Efficiency Score Rank
STAFFLINE GROUP (STAF) 39 11 8 19 6 3 86 1
DISTRIBUTION FINANCE CAPITAL (DFCH) 33 12 12 19 6 4 86 2
TOPPS TILES (TPT) (D) 37 11 8 19 4 5 84 3
ASA INTERNATIONAL (ASAI) 43 8 8 19 2 2 82 4
YU GROUP (YU.) (D) * 33 11 8 19 6 3 80 5
JOURNEO (JNEO) * 31 10 8 19 6 4 78 6
ASHTEAD TECHNOLOGY (AT.) (D) 35 8 8 19 2 6 78 7
HERCULES (HERC) (D) * 35 12 4 19 3 3 76 8
ANPARIO (ANP) (D) 33 8 4 19 6 6 76 9
RAMSDENS HOLDINGS (RFX) * (D) 27 8 8 19 6 6 74 10
TRUFIN (TRU) 33 12 0 19 6 4 74 11
SECURE TRUST BANK (STB) (D) 34 7 8 19 6 0 74 12
GULF MARINE SERVICES (GMS) 33 6 8 19 1 6 73 13
WATER INTELLIGENCE (WATR) * 29 9 8 19 3 4 72 14
QUARTIX TECHNOLOGIES (QTX) (D) * 33 10 4 13 6 6 72 15
GATTACA (GATC) (D) * 35 6 4 19 6 2 72 16
AVINGTRANS (AVG) (D) 35 11 0 19 4 3 72 17
TIME FINANCE (TIME) 31 11 12 6 6 5 71 18
BEGBIES TRAYNOR (BEG) (D) * 31 11 0 19 5 5 71 19
FUNDING CIRCLE (FCH) 37 8 0 19 5 2 71 20