Yeah, HVST and YMAX were a little boring and seemed to fall more than the general market on down days (Alpha Beta Gamma-rays or whatever ).
If HML and BHD perform Mr Pete they will hold a fair % of my portfolio, but....I learnt a long time ago that diversity is the key......
Don't put all your easter eggs in one (or two ) boats ....around 20% should be absolute max imo....and that's a little high to the general thinking/teachings.
Hoping for a stag on BHD which will allow some profit taking on one or the other , holding/acquiring options..... I'm thinking a scaleback will occur which may kurb the plans a little.
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