Sunday, September 6, 2015

Two positions above 10% of portfolio

Due to recent wild swings in the market and our portfolio allocation changes, we have now two companies that have above 10% share in portfolio.

These are Fortum (Finland) and Siili Solutions (Finland).
My most recent posts about these companies here (Fortum) and here (Siili Solutions).

Overall, this year has potential to turn out as our worst year vs. benchmark, but we have still roughtly 4 months to go, so let's see.

No comments:

Post a Comment