| Position | PCT | |
|---|---|---|
| US Index | 30% | |
| BRK | 21% | |
| Global Index | 18% | |
| MSFT | 16% | |
| GOOG | 8% | |
| AAPL | 7% | |
| OTHER | 5% | |
| BAM | 1% | |
| DIS | 2% | |
| AMZN | 1% | |
| TD Bank | 1% | |
| ATVI | 1% | |
| 110% |
| 1M | 3M | 1y | 3Y | 5Y | |
|---|---|---|---|---|---|
| tecmo | 6.20% | 9.70% | -9.22% | 19.95% | 14.83% |
| S&P500 | 3.67% | 7.50% | -7.73% | 18.60% | 11.19% |
- Not much trading in Q1, I posted on Falling Knives my thoughts on ATVI
- I want to do some spring cleaning on the portfolio - will probably get rid of BAM and move it to TD Bank
- I want to double my AMZN and DIS stakes - will try and figure out what will fund that (maybe lighten up on MSFT - which is now over 15% which is typically my ceiling)
tecmo
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