Hi @mickeebee
There are some interesting portfolio changes. They are:
1. Amadeus IT has been sold off and Safran's % in portfolio has been reduced - these were Douglass' last picks
2. Portfolio has increased weighting to tech sector and some have been rebalanced downward - MSFT has been reduced by 1.3%, which may been at the wrong time based on recent earnings uplift.
3. Other Portfolio weighting adjustments Apple up +1%, ASML +0.5%, United Health +1.3% (has similar historical performance to leading tech stocks historically), Intuit +0.5%, SAP +0.8% and GOOG +1%.
Here is the performance in week one:
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Hi @mickeebeeThere are some interesting portfolio changes. They...
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