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Re: researcher59 post# 122219

Wednesday, 03/12/2025 12:08:38 PM

Wednesday, March 12, 2025 12:08:38 PM

Post# of 129845
Researcher59, I will correct this gap over time between my real portfolio and the SSKMP. My real portfolio is at around 19-20% right now, obvious the SSKMP was at 3% yesterday, either way I acknowledge cash is historically on the low side at this point. I made my position I noticed larger in the SSKMP than I did in my real portfolio, but as I exit stocks, and put new stocks in I'm making those new positions slightly smaller and more in line with the weighting I gave them in real life, so over time I expect to fix that discrepancy and cash should rise a bit by that alone as I sell older stock with bigger outsized position to real life, compared to adding back smaller positions that are more on par with the real life weighting in my portfolio. But COHR coming out today so that should add to cash, so that should be a plus, plus a bunch of divys are coming as well so that should add to cash. Not going on margin. So that isn't happening. All is just my opinion, and I could always be wrong though.

---All above is just my humble opinion.
And I could always be wrong.
And as always do your own DD.---
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