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Authoritative Independent Monthly Share Selections Using Technical & Fundamental Analysis

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TMI Trader Portfolio - February '11

February 2011

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.

Another very encouraging month for the Trader Portfolio, which increased 4.9% to a new high of £414,311, while the FTSE-100 and All-Share indices rose 3.3% and 3.4% respectively. The strongest performance came from Kentz, which noted that trading is ahead of expectations, leading Evolution to increase eps forecasts by 13% for 2010 and this year, which still leaves it looking inexpensive on a prospective PE ex-cash of 10.6. Others showing well include NCC following a tip in one of the weeklies; Petrofac, which announced a huge contract win; Cape (move to Full List) and Nichols (trading ahead of hopes). The only disappointment was Caretech, where fears of local government cut-backs have taken a heavy toll on the shares and we ...

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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