2024-03-28 06:25:00 ET
Summary
- Over the last few years, my portfolio has struggled to keep up with the FTSE All-Share, at least on a total return basis.
- There are various reasons for this lack of performance and few things are straightforward when it comes to investing, but I can now fairly confidently put the blame on an omission within my diversification policy.
- The good news is that my portfolio isn’t over-exposed to any other industry, as the second-largest industry is the industrials industry, at 20% of the portfolio.
First, an apology. I haven't written anything for a few weeks, partly because I've been busy reviewing company results during results season, but also because Mrs K has been in and out of hospital.
Having other things on my mind seems to have a very detrimental impact on my ability to get my usual long-form posts "out the door", so I'm going to try writing shorter updates more frequently, which should be easier for me to write and easier for you to read....
Read the full article on Seeking Alpha
For further details see:
Should You Diversify Your Portfolio By Industry Or Sector?