Monday, May 17, 2010

Portfolio check

Closed the 2x leveraged gold positions (approx. 10% portfolio size) and pocketed some nice gains there.

My portfolio looks now as follows:

Cash 48,8% (in US dollars, Swedish Krona and Euros)
Gold 16,5%
Sampo 8,2%
Fortum 8%
Teliasonera 6,6%
Gold mining companies 6,4%
Pharma/healthcare companies 5,5%

All of these positions except cash are long term buy and hold. I will not offload these even in case of bear market which I am expecting. Instead I will be increasing my positions when anything goes down significantly given that fundamentals why I own these won't change.

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