What stocks are currently in your portfolio?

[AussiePaul72]

Hi all,
Just thought it would be interesting to start a thread that allows ASF members to share what stocks currently make up their investing portfolio for those of you that want to share (excuse the pun!!).

My current portfolio consists of the following in order of length of time that i have held them:
SDL
AZS
GBG
ADY
RAU
FNT
As you can see they are all mining stocks and mostly in the exploration stage of development. I'd be the first to admit that i need to work on a more diversified portfolio.....lol..... but obviously with the resource sector booming the way it is currently, i find it difficult to channel my funds elsewhere!! I'd be interested to know what approach others are taking?

 

[Joe Blow]

Moved to 'ASX Stock Chat' forum.

 

[golfmos123]

A licorice all sorts of things in my portfolio, in alphabetical order only and in no order of importance we have.....

ACL - has a habit of doubling every year, a nice little biotech co
ACS
AFG - don't start me on this one
AWC - would like to see another takeover bid...
BHP - of course!! Powering along nicely..
DOW - good stock fallen on hard times. Can't believe it can stay this low forever
EMR - struggling along of late with dud results. Better stuff expected shortly
FNT - good recent news, hoping to exit with $$ soon having got in late
GBG
LAF
MSL - got in at the IPO, very good start to life
NXS - see postings in NXS thread
OXR - storming along of late. Don't know how much juice is left in it tho...
RMI - recent turnaround looks heartening, more +ve ann's needed
SDL
WMT - hanging on for some good news here
WOR - sensational last 6 mths, more to come too by the look of things

Just exited from SNU, CUL, RIO and CSL....

Happy to discuss further if anyone is even remotely interested!!!

 

[brettc4]

The ones I plan on keeping until I am an old gray man:

ANZ
AMP
ARG

Others in my higher risk portfolio:
AAC
AZZ
CUS
DRT
GFF
HHV
NFL - Bought at IPO, biggest mistake every made
PBG

Cheers

 

[Sean K]

I update this in my blog as major changed take place. This has correct P&L calculation too, I was using an incorrect formula previously.

 

[Nyden]

Currently holding;
FNT
ZFX
OXR

Recently sold;
ANZ
PDN

Not very diversified, eh

 

[son of baglimit]

CURRENTLY HOLD :

NMS - see the thread, says it all
FXJ - reacted too late to the takeover rumours last year, awaiting other approaches from o/s (doubtful) or just hold long term.
CEO - easily worst ever holding, but not too damaging. still waiting to see what they do with their cash from rights issue.

RECENTLY SOLD :

TAH - held since the start, topped up every year for the 1st 10 years, used DRP too, then sold on the perfect day ($18.70 a few months ago) bye bye mortgage.
SYB - in days leading up to scheme meeting, was never going to happen.
MYP - during takeover
TLS - during stupid rise 6 months ago....dud of duds.

this share thing isnt that hard after all (then remembers 2002-03)

 

[Pager]

I’m a long term investor, some of these stocks ive held for 10+ years, most are more than 12 months, added this year have been SHL, AFG, WPL, I only buy when the market dips, picked up AFG on the last dip end of August.

Sell options against stocks to generate a bit more income which means every so often i get caught out, lost CSL much lower than its current price this year but used funds to buy WPL at alot lower than its current price .

On the shopping list for the next pullback is PPT.

Mining/Resources

BHP
RIO
WPL
ZFX
MGX
EHL

Banking/Finance

MBL
WBC
AMP
AFG

Industrials/Transport

AIO
AIE
FGE
BXB
TOL

Retail/insurance/gaming/health

CST
SHL
IAG
DJS
TAH
QRS

Listed Funds

BKI
SOE

 

[shag]

in order of size
WPL
PDN
BHP
AGM
RIO
BMN
AUZ

no interest with non miners/energy.

 

[drmb]

In my SMSF

AUS.FOUND. FPO [AFI] Hold forever
ABERDEEN FPO [ALR] Hold forever
ARGO FPO [ARG] Hold forever
BRADKEN FPO [BKN] Volatile, not moving much lately
BANNERMAN FPO [BMN] Hold 2-5 years and reassess
CWLTH BANK FPO [CBA] Hold forever
CONQUEST FPO [CQT] Spec
DUI FPO [DUI] Hold forever
GENERATOR2 GENNOTE2 [GINHA] Income
GENERATOR 9% NOTE09 [GNAHA] Income
IMDEX FPO [IMD] Hold 2-5 years and reassess (probably overweight)
INTEC FPO [INL] Dumb mistake
MXG SITES SITES [MXUPA] Income
PALADIN FPO [PDN] (also hold outside smsf) Hold 2-5 years and reassess
STOCKLAND. STAPLED [SGP] STOCKLAND. NEW [SGPNA] Hold forever
TRINITY STAPLED [TCQ] Hold 2-5 years and reassess (probably very overweight)
VENTRACOR FPO [VCR] Dumb mistake
WOOLWORTHS FPO [WOW] Hold forever
ZINIFEX FPO [ZFX] Hold 18 months and reassess

Also hold in SMSF Platinum Asia (7% of total), and Aust iconic rare coin collection inc Holey dollar, Adelaide pound, 2 x 1930 penny, and about a doz 1923 1/2d (about 5% of total), cash in Mac CMT, about 6%

 

[So_Cynical]

By Value

TRY Troy resources (Gold producer)
LGL Lihir gold (Gold producer)
ENE Energy developments (Renewable energy..Gas)
CPU Share registry

Interesting seeing what every1s got.

 

[yuyry002]

currently holding
UMC
WME
NAV
BCI

currently watching
ATV
DIO
YML
PRU

 

[AussiePaul72]

Hi all,
Just thought it would be interesting to start a thread that allows ASF members to share what stocks currently make up their investing portfolio for those of you that want to share (excuse the pun!!).

My current portfolio consists of the following in order of length of time that i have held them:
SDL
AZS
GBG
ADY
RAU
FNT
As you can see they are all mining stocks and mostly in the exploration stage of development. I'd be the first to admit that i need to work on a more diversified portfolio.....lol..... but obviously with the resource sector booming the way it is currently, i find it difficult to channel my funds elsewhere!! I'd be interested to know what approach others are taking?

Thanks to everyone for sharing so far .... i find it interesting to see where others see value stocks worth investing in. I'm a med-long term investor in general and have concentrated on exploration companies with good long term growth potential.

Just thought i would add a little info on my stocks as most others have:

SDL - will cease to exist after merger with GBG after Feb/Mar 2008, potentially huge iron ore project in Cameroon, excellent success story to date as i got on relatively early
AZS - good potential in Mexico, i'm sitting just behind on this one but comfortable
GBG - excellent potential & just merged with SDL, my timing wasn't the best when i got on this one but in the longterm it shouldn't make much difference
ADY - producing iron ore & developing potentially HUGE lithium project, again am sitting just behind on this one but comfortable
RAU - developing potentially large tungsten project in N Qld, have done well to date & comfortable with holding
FNT - developing some highly prospective projects in PNG & Tasmania, breaking even at present but very comfortable
AAS - Forgot to mention this one initially, prefer to forget about it, worst investment by a long shot! I guess everyone has one of these ....lol

I hope others are getting just as much value out of this thread as i am ...ALL THE BEST, HAPPY INVESTING!

 

[springhill]

Heres my portfolio as such, more into the long term hold than trading;

WSA strong believer this will be nickel kind in years to come
SDL bought at 18c, happy as a pig in ****, wont be selling anytime soon either
GBG as above, apart from 17.5c part
MEE great potential in this, willing to stick out slow periods, look for
strong movement early - mid next year
ATV my one true punt, IMO, great historical area for production, strong
leadership. Recommended strongly by my broker ( tho this may count for
sweet f@#k all )

Does this make me a speculator? lol

other im interested in;
DIO
FXR
EPR
IGR

 

[ellehcim]

Here's my mix at the moment:

These make up the vast majority and are all long term positions:

BHP
RIO
WPL
WES
CSL
COH
CBA

The rest is mostly exploration speccys:

YML
BLR
CRJ
AIM
AZS
ARV

 

[vishalt]

Exxon Mobil
Rio Tinto
Seek

 

[JimBob]

BHP
WOW
PDN
FWL
CUL

For me!

 

[bobensero]

I am a short term trader:
currently UXA (currently down 20%)

recently sold:
IAG
NEM (good thing i did, it seems)
BLD
BLY

 

[arminius]

im in for the long term. dont trade.
also mainly interested in minerals/energy

pdn, ags, bom
gbg, roy, plv
dgr, qol, thr
avo, mun, pru
aru, lyc
dye, slx, sla, ede, amu

slx and dye have some of the best brains on the planet.
ede could solve asian polution problem
sla could be anything.
(a lot of coulds, but...)

 

[ormond]

Banking & finance
ANZ
WBC
HFA
TSM

Industrials
CDD
UGL
ALS
FGE
WDS
NFK

Food
CSS

Energy
OEX
MEL

Mining
HAV
PDZ
SGX
MML

Information technology
DWS
IRE

Real estate
FKP