The main reason for selling my holding was more to do with opportunity cost. I sunk considerable capital into BHP, so there was implicitly higher gearing (associated with the higher allocation risk) attached to the holding. Had this not been the scenario would have retained BHP for longer. The way I see it, with the XJO approaching unusually high and positive gradient, there risks of holding an unbalanced portfolio are certainly pronounced.
sold my holding, page-29
Add BHP (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$40.53 |
Change
-0.230(0.56%) |
Mkt cap ! $205.5B | |||
| Open | High | Low | Value | Volume |
| $40.18 | $40.53 | $40.12 | $380.4M | 9.420M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 3063 | $40.52 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $40.54 | 10286 | 2 |
View Market Depth
| Last trade - 16.10pm 29/08/2024 (20 minute delay) ? |
| BHP (ASX) Chart |