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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - September 2015

September 2015

Investing in shares may lose you all or some of your money. Past performance is no indication of future performance. Some of the shares recommended here may be small company shares, which can be relatively illiquid and hard to trade and this makes such shares more risky than other investments.

A strong month for the TMI Trader Portfolio, which rose 4% to a high of £598,952 outperforming the FTSE-100, which rose 3.2%.No fewer than 13 constituents made gains. 4Imprint is now showing an almost five-fold increase after results beat forecasts. However, with its prospective PE now a stretched 25x, we are selling 1,000 shares, more than covering the cost of acquisition. Optimal looks set to run following FCA approval for Skrill. Barclays notes that its estimated 2014 EBITDA of US$215m (including synergies) means it is approaching the size of European peer Wirecard but it trades at just 40% of its market cap in spite of forecast eps growth of 25% p.a. for three years and greater client / service diversification. Bar ...

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With small companies there is an above average degree of risk compared to buying blue chips. Please be aware that we have not assessed the suitability of any of these investments for you. The newsletter simply states a personal view and diarises the editor’s investment decisions. Please speak to your stockbroker or other qualified individual to ascertain whether any of these companies mentioned would form useful additions to your own portfolios. Past performance is no indication of future success.

All material on this website is protected by copyright. You may use Information retrieved from the www.scsw.co.uk website for your own personal non-commercial use which means that you may not sell or copy this information to any third party without prior written consent. ISSN 1358-183X

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