Dear partners,
This is the portfolio's monthly update reflecting all changes taken place in August 2025:
Current asset allocation by market sector:
- Finance: 19.9%
- Consumer non-durables: 12.29%
- Technology Services: 15.48%
- ETFs: 13.99%
- Consumer Services: 7.69%
- Retail Trade: 8.69%
- Distribution Services: 3.84%
- Process Industries: 2.71%
- Producer Manufacturing: 2.03%
- Electronic Technology: 1.99%
- Industrial Services: 1.8%
- Consumer Durables: 1.65%
- Health Technology: 0.87%
Liquid cash: 6.88%
War chest assets: 10% of portfolio's current net worth
Ratio of dividend paying to non-dividend paying positions:
90.48% : 9.52%
Portfolio's current standard deviation:
4.40% (as of Sept 2025, no change from August)
Alderique.
PS: The deposit for Q3 of 2025 will be made one week from now. The new capital would approximately be 0.37% of the portfolio's current net worth.
As always, a post would be made 24 hours before the deposit, and when the deposit has been made. ... Show More
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Sun Nov 16 2025 15:35:41 GMT+0000 (Coordinated Universal Time)
