Portfolio Update: Trimming Winners & Buying Long-term Compounders 📈

Allocating capital to the best opportunities in the market 💎

Hi partner 👋

I run a concentrated portfolio. This means that in good times, I outperform significantly, but in bad times, I underperform.

If a large position goes against me, it impacts the portfolio returns a lot. Even if the business returns are stellar.

I don’t like to trade frequently. I love to let my winners run, and I do most of the time. But the…