NatWest was sold and is currently down approximately 12.5% year-to-date.
Source Post
UK Stocks: What We're Doing Ahead of Q2
Playing FTSEApr 15, 2026
The creator discusses their UK stock portfolio, highlighting strong performers like Senior and Cohort, while considering potential changes. They are contemplating selling Senior due to its turnaround being priced in and potentially replacing it with Compass Group, despite Compass's recent struggles in the US. Another potential swap discussed is replacing MoneySuperMarket, due to concerns about AI disintermediation and declining ad margins, with "Having Trans" which is seen as having a brighter future. The creator expresses general satisfaction with the portfolio's performance and a willingness to let it run.
Linked Mentions
Tickers discussed in this post
Renishaw is mentioned as a potential candidate to be swapped out for Having Trans.
MoneySuperMarket is a concern due to potential disintermediation by AI and declining ad margins, making it a candidate for replacement.
Compass Group is a potential replacement for Senior, but its US exposure and slowing organic growth are current concerns.
Linked Signals
Tracked calls opened from this post
BEKE
sell opened Apr 15, 2026
-4.42%