I think there will probably be more action in 2020. Right now I feel like I want to increase concentration out-of-favor areas like energy and commodities. I am still over 15% cash and treasuries which is a little higher than I want to be.
Saturday, December 28, 2019
My portfolio 2019
Here is my portfolio again at the end of this year. My main account is up 29.6%, right in line with the S&P 500 which is up 29.3%. Not a lot of action this year. Up 30% feels about the same as up 3% last year. I feel like the valuations for some things I own are getting fairly high but are not crazy.
I think there will probably be more action in 2020. Right now I feel like I want to increase concentration out-of-favor areas like energy and commodities. I am still over 15% cash and treasuries which is a little higher than I want to be.
I think there will probably be more action in 2020. Right now I feel like I want to increase concentration out-of-favor areas like energy and commodities. I am still over 15% cash and treasuries which is a little higher than I want to be.
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