Khaliqs, we have debated in the past, but what I will say is my COI position has become extremely concentrated for me after a fantastic FY24 overall across other short term positions. I won't list the stocks that have done well for me, no need, we all run our own race and I am still sub-28yo; I can get rich 'slowly', and I could also become poor very, very quickly, destroying capital entirely.. If we stay liquid over the long term, mitigate how many losers we have, own a few large multibagging winners, we can do very very well.
COI is one I have covered, understand very well, and I know the thesis and the assets better than the back of my ass. I am so comfortable psychologically right now, it's phenomenal. I manage a family member's position which is 10x larger than mine and I sleep better than most as I know the gas situation on the East Coast is real, very real and COI trades at ~30% of where I believe it will trade. For the record I have owned the majority of my COI for around 16-18 months and so I will get a CGT discount of 50%. All the best to you and all other holders, should be a ripping couple of months my friend
COI Price at posting:
16.5¢ Sentiment: Buy Disclosure: Held
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