My New Super Investments, page-67

  1. 865 Posts.
    lightbulb Created with Sketch. 1
    The funny thing about your portfolio construction is that HML is your largest holding just because it keeps doubling up.

    Assuming you didn't bother with Portfolio rebalancing, in 5 years its possible HML would probably make up 90+% of your entire portfolio because it outperforms everything else by 100+ % PA lol

    .
 
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.