I haven't posted a portfolio update in a while, so it's a good time to catch up:
The biggest change compared to EO Q1 was the disposal of AAPL - after it has risen so much it did not seem like such a bargain anymore. I sold last shares at approx. $260, so have undeniably missed the last part of the current run, but I don't feel bad about that at all - I have rebalanced into a lot of GM, which had relatively stagnant stock price throughout 2019, despite being great value. Even though BHC has also seen a great run from the October dip where I loaded up,
In fact, after learning about Value Investors Club I've decided to put my GM bull thesis into writing and have submitted that as an idea there. It may take weeks until I'll know if it'll be accepted, so in the meantime, I'll post it here.
The too-small-to-be-seen stakes are UBER at 2% and KHC, BBBY, ITI and EZPW at less than 1% each. Not included here, are three short positions: very large position in TSLA, a rather large SPY and very small EYE. These large shorts positions have taken my margin to almost zero and I intend to use it much less going forward.
The biggest change compared to EO Q1 was the disposal of AAPL - after it has risen so much it did not seem like such a bargain anymore. I sold last shares at approx. $260, so have undeniably missed the last part of the current run, but I don't feel bad about that at all - I have rebalanced into a lot of GM, which had relatively stagnant stock price throughout 2019, despite being great value. Even though BHC has also seen a great run from the October dip where I loaded up,
In fact, after learning about Value Investors Club I've decided to put my GM bull thesis into writing and have submitted that as an idea there. It may take weeks until I'll know if it'll be accepted, so in the meantime, I'll post it here.
The too-small-to-be-seen stakes are UBER at 2% and KHC, BBBY, ITI and EZPW at less than 1% each. Not included here, are three short positions: very large position in TSLA, a rather large SPY and very small EYE. These large shorts positions have taken my margin to almost zero and I intend to use it much less going forward.
No comments:
Post a Comment