After recent activity the roster is down to only 6 players:
Prior to this morning.
DDOG: 20% of Portfolio
- S…: 7.7%
- ZI…: 3.4%
Balance in Cash
Note: I added to all 4 STARTERS today so the percentages will go up a bit but I consider these adds a TBs. As a rule I am uncomfortable with positions that exceed 15% - however, with the RTHG strategy I have been consistently lightening less confidence companies and pushing the funds into higher confidence positions.
Prior to today’s sell-off the portfolio was down YTD by only 6 points.
All the Best,