THH – Example Portfolio: Growth Focused
Example portfolio I am putting together for a friend of mine. Note that it is focused on growth and is very diversified. I own all of these and many are banner sponsors so consider me biased and do your own due diligence.
- Eskay Mining
- Eloro Resources
- Goliath Resources
- New Found Gold
- Novo Resources
- Mantaro Precious Metals
- Blackwolf Copper & Gold
- E2Gold
- Burin Gold
- Cassiar Gold
- Cabral Gold
- District Metals
- FireFox Gold
- Irving Resources
- Headwater Gold
- Lion One Metals
- Snowline Gold
- Red Pine Exploration
- Goldshore Resources
- White Rock Minerals
- Mayfair Gold
- Gold Line Resources
- Labrador Gold
- Metals Creek Resources
- Dolly Varden Silver
- Norther Superior
- Timberline Resources
- Rokmaster Resources
- Ophir Gold
- White Gold Corp
- Grande Portage Resources
- StrikePoint Gold
Assumptions: Same % of portfolio in each company
Comments:
All of the above have at least a “discovery hole” so there is no question if whatever company has something to continue working on. In other words none of the companies are pure grassroot exploration cases. Personally I expect every single one of the companies above to have more ounces every year going forward.
Majority of companies are in tier #1 jurisdictions (Canada and Nevada).
Some companies have Margin of Safety in terms of a resource.
Most companies have good to great blue sky potential and could theoretically be growing for many years to come.
All of the companies have, in my opinion, multi bagger potential.
Closing Thoughts:
I do not think now is the time to have an overly concentrated portfolio. Most of the juniors listed are in my opinion so cheap that they should go up 100%-200% from here to be even close to fair value (there are exceptions, especially the hyper growth stories which are pricing in more potential).
I would be very surprised if this example portfolio does not beat the GDXJ handedly over a 1-2 year period going forward. I expect some to go up 100%, some to go up >300%, and some to even be down despite them being undervalued today (shit happens). On average I am expecting a portfolio return from simply sitting on ones hands of say 200% within 12-24 months.
There can certainly be a few underperformers but I expect the ones who will “outperform” to cover them.
Note: Not investing advice.
Best regards,
The Hedgeless Horseman
you don’t have NuLeacgy on your list why is that?
Haven’t made that real discovery hole yet in the current target area
Great list. So many names, so little cash ! Thanks
Hi Erik-
I like your list. My top 5 match yours.
I would have thought White Rock Minerals would make the cut… I realize there are so many to choose from, but White Rock in my opinion has a great resource, will be expanding that resource, has the high grade gold Alaskan property target yet to be drilled and their other projects in Australia, one that will be drilled shortly from a former high grade mine. Are you not loving them?
Actually just forgot that one. Others I own that I missed as well.
I don’t love it again until they show me some good results. It’s too darn cheap now though so I like it.
What do you think of SICNF, Sokoman Minerals?
Have not looked into it so cannot comment.
Best regards