This post has the purpose of showing the current state of the portfolio. In the following list you see my current holdings: I currently have a larger cash position of approximately 13%. The reasons are a) that my dynamic rebalancing approach needs some time to reinvest the latest gains in CitiTrends (~800%) and Arconic (~200%) and b) that my position in Ameriprise Financial was liquidated due to an acquisition.
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Portfolio State 2021-05-18
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This post has the purpose of showing the current state of the portfolio. In the following list you see my current holdings: I currently have a larger cash position of approximately 13%. The reasons are a) that my dynamic rebalancing approach needs some time to reinvest the latest gains in CitiTrends (~800%) and Arconic (~200%) and b) that my position in Ameriprise Financial was liquidated due to an acquisition.