Monthly Recap – February 2019

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Monthly Recap Image February 2019

January Buys And Sells…

As always, this is a recap of my trading activity from the previous month.

Note: Most of my trading activity is a based on the analysis from my Parity PEG Price Reports.

MEMBERS ONLY!

Each month I analyse at least 20 stocks in a Monthly Parity PEG Price Report. The report usually includes coverage of any stocks I have traded (bought or sold) that month – Those detailed here.

The monthly reports are for members only.

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It’s been a quiet month, in fact it was almost trade free! My only trade came on the last trading day of the month…

On the 31st of January I bought into Elektron Technology (EKT). This had been on my radar since Q4 2018. It pops up on my Standard Tech Screen now and again and I already quite liked the fundamentals. As well as the growth potential, there’s Net Cash, the ROCE is great at 20%+ and the Op. Margin, for the Industry, is also quite decent (10%+). I know the PER is quite racy but so is the forecast growth. I guess any disappointment against forecast could spell bad news though!

I remain just over 25% in Cash.

Buy Date Stock Code Buy Price Sell Price Sell Date % Movement
31-Jan-19 EKT 46.00      

Parity PEG Price Report For Elecktron Technology (EKT)

EKT-PPPR


For the reasoning behind the Parity PEG Price Report and access to 20 of them every month (including most or all of those I have traded) – You can find details here.

PS – I am sorry this post is late in the month, I just wanted to include the report above as well as some half decent documentation for it.

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