Nothing really wrong with your portfolio . I dont intend to over analyze. Obviously you need to understand competitive strength of each company and judge their ability to grow their segments . They should be adding market share or penetrating adjacent sectors. I would be wary of story stocks or Next big thing stocks or stocks where huge run up has already taken place. 1% holdings need to be questioned for rationale and if they have significant potential going forward … Bigger companies are well understood but smaller companies … unless you have insider knowledge you cant be sure whats going on…
Thanks and a side note
Is this % of portfolio based on current market price or amount invested ??
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