September 2022 Stock Portfolio Update

September 2022 Stock Portfolio Update

Robert

Robert Watkin

02 September, 2022

Category: Personal Finance Basics

Hi all, this is my monthly portfolio update which is a little different from my usual content. I hope you find this interesting and please let me know your thoughts on the companies I own a part.

Why am I sharing my portfolio?

That is a question you may be asking yourself. After all, many people find talking about there personal finances as taboo however whenever other people have shared there portfolios online I have always found it interesting and often motivational to see where I could be going. This is why I too will share how my portfolio progresses month to month. 

With my current situation I am working full time with this website as a side project. The site currently is losing money each month however hopefully in the future, this will act as an additional supplement to my portfolio. With that being said, I thought it may also be fair to share my portfolio if some money from this site may eventually end up helping my portfolio grow.

I am also going to say my portfolio is by no means a large portfolio however, it also is a modest amount of money for some people. I don't want this post to come across as any form of brag. I purely want to share my portfolio in the name of transparency and curiosity. I will also be able to look back on this in many years to come as to whether I have made great decisions... or awful ones.

My Portfolio

So the total value of my portfolio as of September 1st 2022 is £13,917.33, up £354.31 (+2.61%) from last month.

The shares I currently own are all highly speculative growth stocks. You may disagree or agree with my picks and I am open to hearing your thoughts down in the comments below. I am now in my 4th year investing which in the grand scheme of things is a short time so I am open to the fact that my opinions may be flawed and I am happy to be proven wrong, however with my current judgement I am happy with my picks.

StockTickerQuantityCurrent ValuePnL
Virgin GalacticSPCE400.83£2,047.96-68.15%
TeslaTSLA31.35£7,469.88134.78%
NIONIO44.63£768.19-40.69%
Crispr Therapeutics CRSP16.30£917.34-37.90%
Bionano GenomicsBNGO800.07£1,715.36-20.49%
AccentureACN4£997.5318.42%

Changes Since The Last Update

Throughout last month I deposited an additional £470 into my portfolio. I increased some of my positions to arbitrary goals I had for this month. I got my shares in BNGO to 800 (eventually would like 1000+, maybe 2-3 months).

I raised my Tesla shares to what would have been 10 pre split and therefor 30 post split. Tesla underwent a Tesla stock split and with Tesla being my favourite holding which in my opinion is heavily overvalued, I decided to pickup an extra share with the remainders of my investment money in August.

I also increased my SPCE shares up to 400. I will not be buying as heavily into this stock in the short term due to delays in Virgin Galactic's execution. I do plan on occasionally purchasing SPCE at it's low prices while we get closer to commercial operations in order to lower my cost basis which is currently at £16.04. The current stock price is £5.19 (converted to GBP as it's my local currency) so a great opportunity to lower this cost basis.

This is all for this month's update. Let me know what you think and thank you for reading 😊

Hi all, this is my monthly portfolio update which is a little different from my usual content. I hope you find this interesting and please let me know your thoughts on the companies I own a part.

Why am I sharing my portfolio?

That is a question you may be asking yourself. After all, many people find talking about there personal finances as taboo however whenever other people have shared there portfolios online I have always found it interesting and often motivational to see where I could be going. This is why I too will share how my portfolio progresses month to month. 

With my current situation I am working full time with this website as a side project. The site currently is losing money each month however hopefully in the future, this will act as an additional supplement to my portfolio. With that being said, I thought it may also be fair to share my portfolio if some money from this site may eventually end up helping my portfolio grow.

I am also going to say my portfolio is by no means a large portfolio however, it also is a modest amount of money for some people. I don't want this post to come across as any form of brag. I purely want to share my portfolio in the name of transparency and curiosity. I will also be able to look back on this in many years to come as to whether I have made great decisions... or awful ones.

My Portfolio

So the total value of my portfolio as of September 1st 2022 is £13,917.33, up £354.31 (+2.61%) from last month.

The shares I currently own are all highly speculative growth stocks. You may disagree or agree with my picks and I am open to hearing your thoughts down in the comments below. I am now in my 4th year investing which in the grand scheme of things is a short time so I am open to the fact that my opinions may be flawed and I am happy to be proven wrong, however with my current judgement I am happy with my picks.

StockTickerQuantityCurrent ValuePnL
Virgin GalacticSPCE400.83£2,047.96-68.15%
TeslaTSLA31.35£7,469.88134.78%
NIONIO44.63£768.19-40.69%
Crispr Therapeutics CRSP16.30£917.34-37.90%
Bionano GenomicsBNGO800.07£1,715.36-20.49%
AccentureACN4£997.5318.42%

Changes Since The Last Update

Throughout last month I deposited an additional £470 into my portfolio. I increased some of my positions to arbitrary goals I had for this month. I got my shares in BNGO to 800 (eventually would like 1000+, maybe 2-3 months).

I raised my Tesla shares to what would have been 10 pre split and therefor 30 post split. Tesla underwent a Tesla stock split and with Tesla being my favourite holding which in my opinion is heavily overvalued, I decided to pickup an extra share with the remainders of my investment money in August.

I also increased my SPCE shares up to 400. I will not be buying as heavily into this stock in the short term due to delays in Virgin Galactic's execution. I do plan on occasionally purchasing SPCE at it's low prices while we get closer to commercial operations in order to lower my cost basis which is currently at £16.04. The current stock price is £5.19 (converted to GBP as it's my local currency) so a great opportunity to lower this cost basis.

This is all for this month's update. Let me know what you think and thank you for reading 😊

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