Starting this month I am publishing a paper portfolio that I expect to update at the start of each month. I am unlikely to update intra-month unless an unusual opportunity presents itself.
The main goal of the paper portfolio is to act as an incentive to write more often (of course at least once a month, but newsworthy items affecting the portfolio will also be soft encouragement). This is not an active / real portfolio and is highly unlikely at any given point to actually reflect my personal portfolio (though I will continue to provide the usual disclosures at the bottom of each post). Over time, it should also act as a tool to keep track of companies of interest on this site and rank their relative attractiveness.
This is not advice and is not intended to be advice. This is intended to be a writing tool.
Note the large allocation to cash near-term. This is just a function of the need to balance portfolio concentration against the number of stocks that I have and/or want to eventually talk about. That list isn’t particularly long at the moment – all the more a reminder of the incompleteness of the portfolio.
3.0% LVMUY (LVMH)
Disclosure: I own shares in SE, BABA, TCEHY, ATVI at time of publication. I do not own shares in any other mentioned company and have no intention to trade in any name mentioned within the next 48 hours.