guessing it’s ~7-8% of portfolio without checking actual numbers. Which for me is very high. Sure didn’t start out that way many years ago. It’s become a monster.
only SOL&BKW combined across 3 platforms will be higher. CAR was also a monster but l reduced it a couple of years ago didn’t want more than 5%.
demand is high because this is run well. Not many funds that use shorts really do that well (shorts = high management fees)
I would be scared to have more than 10%.
cheers
PGF Price at posting:
$2.51 Sentiment: None Disclosure: Held
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
(20min delay)