INST - Tech Turtle Portfolio Update
Since I first shared my public equity positions here on Seeking Alpha, I've benefited greatly from the site's collective wisdom. I am so happy with my portfolio that I decided to give it a name. I'm calling it my Turtle Tech portfolio. Here is the status:
Of course, I have so far been the very lucky beneficiary of heavy technology exposure (>50%). Yes, I do have macroeconomic and geopolitical concerns, but that's for a different article. We shall see if the good luck continues. I think of myself as a value investor. What does that