Closed Positions
Every position I've closed over the last 12 months and how they performed. Finding the right time to sell is not straightforward — see my take on when to sell.
DBXDropbox Inc+17.7%- Last close
- 13 August 2026
- Held
- 10.6mo
- APR
- +20.1%
EEFTEuronet Worldwide Inc.-0.7%- Last close
- 20 July 2026
- Held
- 9.4mo
- APR
- -0.8%
CROXCrocs Inc+33.8%- Last close
- 8 June 2026
- Held
- 1.1y
- APR
- +31.5%
RNGRingCentral Inc+88.1%- Last close
- 1 June 2026
- Held
- 7.4mo
- APR
- +143.5%
HPQHewlett Packard+42.7%- Last close
- 22 May 2026
- Held
- 2.8mo
- APR
- +181.2%
PPLIPeople Inc+2.9%- Last close
- 18 May 2026
- Held
- 11.3mo
- APR
- +3.1%
JAZZJazz Pharmaceuticals+91.0%- Last close
- 18 May 2026
- Held
- 1.3y
- APR
- +67.8%
ETSYEtsy Inc+13.2%- Last close
- 18 May 2026
- Held
- 1.3y
- APR
- +10.0%
CZRCaesars Entertainment Inc-14.5%- Last close
- 18 May 2026
- Held
- 1.4y
- APR
- -10.7%
MGMMGM Resorts International+11.2%- Last close
- 18 May 2026
- Held
- 1.3y
- APR
- +8.6%
BLDRBuilders FirstSource Inc-46.0%- Last close
- 18 May 2026
- Held
- 1.2y
- APR
- -38.2%
0992.HKLenovo Group+25.0%- Last close
- 23 April 2026
- Held
- 1.3y
- APR
- +19.6%
RLJRLJ Lodging Trust+7.1%- Last close
- 18 March 2026
- Held
- 4.8mo
- APR
- +17.9%
VPK.NVKoninklijke Vopak NV+66.3%- Last close
- 10 March 2026
- Held
- 2.1y
- APR
- +31.3%
HBR.LHarbour Energy plc+38.6%- Last close
- 10 March 2026
- Held
- 1.1y
- APR
- +36.1%
BTG.USB2Gold Corp+13.9%- Last close
- 19 February 2026
- Held
- 3.6mo
- APR
- +45.6%
VOD.L Vodafone Group PLC+75.9%- Last close
- 13 February 2026
- Held
- 2.1y
- APR
- +36.7%
VODVodafone Group plc-ADR+19.4%- Last close
- 12 February 2026
- Held
- 3.5y
- APR
- +5.6%
FGR.PAEiffage SA+69.3%- Last close
- 3 February 2026
- Held
- 1.0y
- APR
- +66.8%
JST.DEJOST WERKE SE+25.4%- Last close
- 3 February 2026
- Held
- 7.1mo
- APR
- +42.7%
CA.PACarrefour SA+17.0%- Last close
- 3 February 2026
- Held
- 10.4mo
- APR
- +19.6%
VALEVale SA-ADR+27.2%- Last close
- 21 January 2026
- Held
- 2.8y
- APR
- +9.8%
EMG.LMan Group PLC+37.0%- Last close
- 19 January 2026
- Held
- 7.9mo
- APR
- +56.5%
SHEL.LShell PLC+17.1%- Last close
- 8 January 2026
- Held
- 3.3y
- APR
- +5.2%
ENVAEnova International Inc+58.4%- Last close
- 17 December 2025
- Held
- 9.5mo
- APR
- +73.8%
SZG.DESalzgitter+77.7%- Last close
- 17 December 2025
- Held
- 1.7y
- APR
- +46.5%
LYFTLYFT Inc+87.9%- Last close
- 12 November 2025
- Held
- 9.9mo
- APR
- +106.4%
XYZBlock Inc.+29.6%- Last close
- 7 November 2025
- Held
- 7.0mo
- APR
- +50.6%
SDLF.LStandard Life PLC+38.8%- Last close
- 7 November 2025
- Held
- 10.0mo
- APR
- +46.6%
ABDN.Labrdn PLC+51.2%- Last close
- 7 November 2025
- Held
- 10.2mo
- APR
- +60.0%
SIGSignet Jewelers LTD+83.5%- Last close
- 22 October 2025
- Held
- 2.3y
- APR
- +36.2%
PRX.NVProsus NV+88.8%- Last close
- 21 October 2025
- Held
- 1.1y
- APR
- +79.8%
NDA.DEAurubis AG+66.5%- Last close
- 3 October 2025
- Held
- 11.1mo
- APR
- +72.1%
Every stock closed in the trailing 12 months — one line each, capital-weighted. A stock traded more than once shows a ▸ arrow; expand it to see the individual closes.
Refreshed daily at 11:00 UTC · last updated 16 September 2026.
What APR means — and why I track it
APR annualizes each position's return — it takes what a position made and stretches it to a full-year rate. A +8% gain held six months is about +16% APR; the same +8% held two years is roughly +4%. It's a straight-line scaling, not compounded, so a big APR on a position held only a few weeks is an extrapolation, not money actually earned in a year.
That's why it's a useful yardstick: it puts positions of very different lengths on the same footing. Two can both return 15%, but if one took three weeks and the other three years, they are not the same use of capital. Annualizing lets me compare them to each other — and to what the market returns in a year — so I can see which positions actually earned their keep for the time the money was tied up.
Not financial advice.
This portfolio is shown for transparency, not as a recommendation. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always do your own research and consider seeking independent advice.