The Penny Share Letter’s Current Portfolio

I get a lot of readers asking how I find the exciting small companies I recommend in The Penny Share Letter.

I call my system “The Penny Share two-step”. Here’s the first step:

How to spot a “superstar” company

I start by boiling down the 1,000+ companies on the AIM stock exchange into a shortlist of potential candidates.

Well, I say I boil it down. But to be honest, I’ve fully automated this part. I don’t have to lift a finger.

Once I have a shortlist of around 30-50 candidates, I go through each of them in turn.

That’s the second step. And it’s the hardest part. I knock on doors, call brokers, read research notes and battle with balance sheets. I’m looking for small companies with four characteristics:

  1.  I check that they’re good value for the industry they’re in, to help ensure that any future success translates into a higher share price…
  2.  I conduct background checks on each company’s management team, to make sure the guys at the top are confident leaders with a clear vision for the future…
  3.  I make sure they have a long “profit runway” where there’s still plenty of room for them to grow in the years ahead…
  4.  And I look for big catalysts that could trigger explosive growth and help them achieve their full potential sooner, rather than later.

That narrows the field even further. My stock-picking two step narrows the field from thousands of companies down to about eight.

When I’m fully happy with a penny share, that’s when I write to my readers.

This is a very quick overview of my system. If you’re interested in learning in more detail how it works, start your 365-day no obligation trial now.

You can take a look at the table below for my current open positions…

For some of the companies listed you can click on them to read a snippet about what each company does.

Not every company I pick is guaranteed to be a winner, but check out the investment case for each and see their potential for yourself…

COMPANY TIPPED RETURN INDUSTRY ACTION MORE
Members Only - Take a trial subscription to reveal AUG 15 24% Rail system optimiser BUY More Info
Members Only - Take a trial subscription to reveal SEPT 15 -12% Payments for betting sites BUY More Info
Members Only - Take a trial subscription to reveal OCT 15 -51% Hooking cars up to the grid BUY More Info
Members Only - Take a trial subscription to reveal NOV 15 -26% Restaurant empire BUY More Info
Members Only - Take a trial subscription to reveal DEC 15 4% Low-cost builder BUY More Info
Members Only - Take a trial subscription to reveal JAN 16 6% Big brother HOLD More Info
Members Only - Take a trial subscription to reveal FEB 16 85% Lasers for concrete BUY More Info
Members Only - Take a trial subscription to reveal MAR 16 38% Music Technology HOLD
Members Only - Take a trial subscription to reveal MAR 16 -23% “Black boxes” for boats BUY
Members Only - Take a trial subscription to reveal MAR 16 11% Satellite broadband BUY
Members Only - Take a trial subscription to reveal MAY 16 109% Bets on Lawsuits BUY
Members Only - Take a trial subscription to reveal JUNE 16 303% White Collar Robots BUY
Members Only - Take a trial subscription to reveal JUNE 16 18% Touchscreens BUY
Members Only - Take a trial subscription to reveal SEP 16 44% Professional Services BUY
Members Only - Take a trial subscription to reveal OCT 16 29% Antibodies from sheep BUY
Members Only - Take a trial subscription to reveal NOV 16 42% Online conveyancing BUY
Members Only - Take a trial subscription to reveal DEC 16 -4% Energy Consultancy BUY
Members Only - Take a trial subscription to reveal JAN 17 94% Big Data BUY

Last Updated: 1st February 2017

Past performance is not a reliable indicator of future results.

To discover the names of these companies click the link below to start your no-obligation trial…

Take a no-obligation trial now and you can get instant access to our portfolio in The Penny Share Letter members area

There are several incredible investment opportunities out there right now, and I’m almost certain you won’t hear about these situations anywhere else.

Interested? Here’s what we propose:

Take a trial subscription to The Penny Share Letter and you’ll get…

  • 12 Monthly Issues of The Penny Share Letter
  • Email alerts and updates every week.
  • Access to our members area including the current portfolio
  • Free Guide: How to Buy And Sell Shares
  • Free Guide: How To Protect Your Penny Share Profits From The Taxman
  • Free Guide: Small Talk: Three Interviews With Penny Share Experts
  • Free Book: 100 Baggers: Stocks That Return 100-To-1 And How To Find Them, By Chris Mayer

To take advantage of the recommendations The Penny Share Letter is making today, start your no obligation trial now!