As mentioned, most of my holdings have reached the point of 'zero' risk. The only ones that still holds risk are MiddleEastD and BioTreat.
These two counters takes up 21% of my total risk set aside for my portfolio. So for the time being, the buffer is tremendously huge as 89% of risk is left unused. While I would love to take on a little more risk, it would extremely difficult to pull of as I need to transfer more funds to my CFD account. To take on the additional risk, I need to simulate a sudden correction and determine how I would react to it.
If there is one downside to my portfolio, it would be the fact that I didn't try to use up more risk limit. Reducing the buffer to 25% unused would be ideal.
Today has been a tiring day, most probably start my dossier on Sat. But its lots of info for me to print I guess, so seems like the printing is out, unless i divide my dossier into more parts, with one being the summary. We'll see when I started filling in the dataLabels: Bio Treat, MiddleEastD |
