I sold a stock

Consolidating the portfolio further

Today, I sold another non-core position in my portfolio. Like my previous sale, I still see a good future for the business, but it’s not a high conviction and is on the lower end of the quality spectrum within my portfolio without being offset by a great IRR. This is the second sale after assessing the quality of my portfolio last month.

Portfolio Ranking Exercise

I aim to focus and derisk my portfolio further as I see fit and as opportunities present themselves.

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