source: https://www.abgsc.com
Every machine needs some maintenance occasionally. Therefore, I analyze all my holdings once a year to make sure they are on track and that several aspects of the business are sound. These aspects include my total return on the position, possible deviation from my investment thesis, debt situation, profitability status and possible management changes. By doing this, I make sure that I know what I own, as well as being mentally prepared for the next bear market. While no preparation can enable us to tackle every possible outcome, it sure increases our changes