It's been almost 7 months since the last portfolio review. I guess it shows how much importance I've put on investing over the last months.
Even if investing is not that important for me these days, I wish I had more money to invest. If I had 50 000$ right now, I would probably invest all of it in a few of my stocks. But it's not the case. I've had too many expenses this year to be able to invest a big percentage of my earnings. And I mostly want to reimburse my margin, because interests are higher and higher.
The year has probably been tough on most of investors. It's been a bit tough for me too, but after almost 15 years of investing, I'm not that sensible anymore to market swings.
I'm much more sensible to specific stock swing. Like a Valeant swing in 2015, for instance.
So, here's a few numbers:
Number of stocks: 20
Average ROE: 42
Average FWD PE: 20
Top 2 positions: 25% of the portfolio
Performance YTD: -25%
S&P500 Performance YTD: -21%
How's it been for you?