http://www.danieltebbutt.com/portfolio.html
Key things of interest:
- My current portfolio is about a third of its peak size (because I sold almost everything when buying a house in Norway and started reinvesting when I sold my house in the UK).
- I have some big losers in my portfolio. I kept all my losers for the tax benefits (which are worth more in Norway than in the UK) but it turned out that the losers kept on getting worse, so overall this has proved a bit stupid.
- I got lucky with the timing of some of my new purchases, and as a result BP is up 15% and Tesco 12%.
- 2 shares make up 55% of my portfolio and 5 shares make up 94%.
I have no immediate plans to make further changes to my portfolio. I have some cash available to invest, but I don't fancy it at current prices. If prices fall then I'll probably put it into shares, otherwise I may stick it into bonds (e.g. more IS15). Or just hold onto cash.
