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Model portfolio reviews

My investment performance in 2017: A very long review

January 11, 2018 By John Kingham

UK value investing portfolio returns 2018 01

2017 was another year of above average investment returns in what is now a very old bull market. As with previous year-end reviews, I’ll … [Read more...]

Portfolio review: 100% return over 6 years (high yield, low risk)

October 10, 2017 By John Kingham

Here's a quick update on my high yield, low risk portfolio, which has now doubled in value over the last six years. Hopefully this review … [Read more...]

Defensive value portfolio update: 2017 Q2

July 19, 2017 By John Kingham

Value Investing portfolio results - Featured

This is just a quick update on recent events in the UK Value Investor model portfolio, including buys, sells and performance relative to a … [Read more...]

Defensive value portfolio review: 2017 Q1

April 7, 2017 By John Kingham

Another quarter has flown by and so it’s time again for a review of the defensive value portfolio’s progress against its primary … [Read more...]

2016 Portfolio review: Steady progress and still on target

January 10, 2017 By John Kingham

Investment Analysis

The end of 2016 was an important milestone for the UK Value Investor model portfolio. It marked the end of the portfolio’s fifth full … [Read more...]

Defensive value portfolio review: 2016 Q3

October 7, 2016 By John Kingham

defensive value model portfolio dividend chart 2016 10

In this review of the UKVI portfolio I’m going to look at three things: Setting appropriate performance goals, tracking performance and … [Read more...]

Defensive value portfolio review – 2016 Q2

July 12, 2016 By John Kingham

Model portfolio position sizes 2016 07

Now that the exceptionally volatile second quarter of 2016 is over, it’s time for another quarterly review of my defensive value model … [Read more...]

Model Portfolio update: 2016 Q1

April 6, 2016 By John Kingham

Model portfolio performance 2016 04

The dividend-focused model portfolio which I have been running since March 2011 has beaten the market over its first five years, producing … [Read more...]

The UKVI defensive value portfolio returned 14.3% in 2015

December 30, 2015 By John Kingham

With 2015 almost in the bag this is a good time to sit back and review your investment performance for the year. For me there are a few … [Read more...]

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RSS UK Dividend Stocks Blog

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  • UK Dividend Stocks Portfolio: 2022 Year-End Review
  • Is WH Smith an Attractive Dividend Stock?
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  • Is RM a Good Choice for Dividend Investors?
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Disclaimer: This website provides information for educational purposes only. It does not provide financial advice or recommendations to buy or sell any investment. Do your own research or ask a regulated financial advisor before making any investment decisions.

New Website

After 13 years of writing about UK stocks on this website I have now moved to my new home at:

UKDividendStocks.com

Please head over to the new site.

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