2018 Recap & Overview of My Top 5 Holdings (RRE, BMN, ARCM, INFA, SO4)
In Q4, I penned some thoughts on investing and how I’d successfully lost money on AIM during the course of 2018. Since that time the stock market has taken a further hit and my portfolio is firmly in the red for 2018. My portfolio finished the year down about 8%. I spent huge amounts of time, energy and effort to lose money this year – wahoo!
As someone who is 100% long shares with little excess cash, I’m not in a position to buy more shares at the moment, so I’m not cheering any valuation drops. But even though I’ve taken a hit this year, I’m enthusiastically holding on to some large positions – my top 5 shares make up over 60% of my portfolio.
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