2
Followers
PerformanceCommunity EngagementCommunity Endorsement
19.3% pa
Since October 2020
-20.1%
3 months
-13.2%
6 months
13.8%
12 months
Seek quality with a value overlay, guided by the principles of Occam's Razor, EQ, and the miracle of compounding. Concentrated holdings. Diversification (if it occurs) is accidental, not a risk minimisation strategy. Working on competency, ignoring volatility which should look like a good overall return with a rough ride. Always looking for holes in my analysis but investing with conviction.
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