Latest thoughts & insights
What I’m thinking about.
Company research, portfolio updates and notes on what I am learning — published as SmallCapsBigBags on Substack.
Notes from the journal.
I use Substack as the home for longer research, monthly portfolio updates and ongoing observations.
Portfolio changes & fresh look at Calnex Solutions (AIM:CLX)
Portfolio changes, a new position and a fresh look at Calnex Solutions.
June Portfolio Update
A tougher month, portfolio changes and the thinking behind each decision.
Transense Technologies (LON:TRT)
Notes on the Transense investment case and what I am watching next.
Springfield Properties (LON:SPR) — Stock in Focus
The North Scotland housing play trading below book value.
Why I use charts
Why charts are part of my process — and why I built OnlyCharts.
May Portfolio Update & 12-Month Review
Four multi-baggers, one takeover bid and the first full year of the journal.
The thinking behind the record.
The website shows the portfolio. Substack is where I explain the decisions behind it: what I bought, what I sold, what changed, where I was wrong and what I learned.
The writing is part of the investment journal — a way to make the process explicit and create a record that can be reviewed honestly later.