See the end of the post for the current make up of my portfolio and the last four weeks of trades.
Four weeks ago I wrote:
I think an important pillar of my strategy to take advantage of the concentration that I can have. I don’t have anyone pressuring me to be diversified or questioning my risk level or anyone to answer to if something goes wrong. So I don’t hesitate to have a large percentage of my portfolio tied to the names I think will perform the best.
With that said, the names that I am currently of the heaviest weight are, of course, Pacific Ethanol, which remains my largest position by far
Today Pacific Ethanol represents a 2% position for me. Read more