Joseph Greenwood
Joseph Greenwood @Ukjoehk

Performance
All

2.61%2026
2026
24.91%2025
2025
-0.76%2024
2024
14.59%2023
2023
5.43%2022
2022
0%2021
2021
-15.42%2020
2020
24.9%0%-24.9%
Joseph Greenwood
United Kingdom
Positions trimmed today: $ONIT (Onity Group Inc) +30% $ANIP (ANI Pharmaceuticals Inc) +5% Both were trimmed by 20% of original position size as the market is moderately overbought.
Joseph Greenwood
United Kingdom
Positions trimmed: $LRCX (Lam Research Corp) +220% $STX.US (Seagate Technology PLC) +253% $CTLP (Cantaloupe Inc) +1% $FLR.US (Fluor Corp) +14% $TDAY (USA TODAY Co Inc) +50% All trimmed by 20%, and will be trimmed further along with others if the uptrend gets stronger $NSDQ100 $SPX500
Joseph Greenwood
United Kingdom
Happy New Year Everyone I was pleased with 2025, making 25% profit overall despite the portfolio being very low risk, with over 50% of equity invested in government bonds for most of the year, over 80% at times. This means that when the market drops this strategy loses much less than the market, so... Show More
Joseph Greenwood
United Kingdom
Stop loss at your own risk! As an unleveraged investor in stocks, I don't use stop losses, and here's a real example of why. Below is the chart of $STX.US (Seagate Technology PLC) , which I bought for $93 in December. It started off poorly, falling from $93 to $63, for a loss of around 30%.... Show More
Joseph Greenwood
United Kingdom
Last night the market rose substantially, with over 20% of stocks on my value stocks screener entering overbought status. As such I trimmed some of my stocks by a total of 50% since initial entry. This has brought my stocks allocation down to 59%, with the remainder in cash or bonds. There are two... Show More
Joseph Greenwood
United Kingdom
We're rising again today with +1.38% which brings us close to +2% in November, a month when many are losing. This is due to buying a lot of oversold, good value stocks during the drop in the last 6 weeks or so. Many of these have bounced very hard in the last 2 trading days. The patience in the... Show More
Joseph Greenwood
United Kingdom
A very nice green day saw the portfolio rise +2.2% which is very good considering the entire rise comes from the 67% of the portfolio allocated to stocks. So those stocks actually rose +3.3%. With all the volatility we've had lately it is too soon to say if we're bouncing up or if it'll... Show More
Joseph Greenwood
United Kingdom
On another red day, I added some more positions, bringing stock allocation from 60 to 63% Note, this is very gradual as I still see more downside potential, so we need to hold cash / bonds for potentially another leg or two down. So 0.5% equity was allocated to each of the following companies, all... Show More
Joseph Greenwood
United Kingdom
How does everyone feel about the market conditions? Are you worried about deeper red, or seeing this as a buying opportunity? Earlier this week I trimmed some positions as the market briefly spiked. These were each trimmed by 20%: $tsn +6% $bmy +11% $dov +16% $enr +4% $gt -11% $phin +5% Since... Show More

About Joseph Greenwood
United Kingdom
Strategy: Value

I buy oversold value stocks in times of fear and trim / close in times of greed. Low risk
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