Some months ago I started a small Growth portfolio, announced here. I have noticed that most of the positions had a very high volatility. This requires frequent re-balances and/or many positions in order to diversify away from too wild volatility.
As I, a) haven't built up my own knowledge in the growth investing area, b) am not acquainted with the research in this area, c) am presently not really willing to spend the effort needed to do so, I have instead decided to close the Growth portfolio. This experiment has cost me around 0,3% year to date performance drag on the total portfolio.
Currently I have no holdings in the Opportunities portfolio.
As I, a) haven't built up my own knowledge in the growth investing area, b) am not acquainted with the research in this area, c) am presently not really willing to spend the effort needed to do so, I have instead decided to close the Growth portfolio. This experiment has cost me around 0,3% year to date performance drag on the total portfolio.
Currently I have no holdings in the Opportunities portfolio.
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