4Mon·

Partial sale AAPL

In April $AAPL (+0.1%) and have now rebalanced due to the share price performance in recent months. The position has risen to over 10% of the total portfolio, partly due to the weighting in the FTSE ETF $FWRG (+0.18%) Total to over 10% of the total portfolio.

21.11

Apple

Sold x4 at CHF 216.73

CHF 866.92

19.57%

3 Comments

SathosiRuffy@SathosiRuffy

4Mon

I consider it difficult to sell one of the few stocks that is currently very stable.

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aang@aang

4Mon

@SathosiRuffy I am still holding the share (partial sale), the individual position has simply become too large for me. I don't want a single position that exceeds 10% of my total portfolio

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Stevoo@Stevoo13

4Mon

Don't let "rules of thumb" force you to sell otherwise solid stocks.... $AAPL is currently a great defensive stock in this risk averse climate and generally one of the best long term stocks to own. I have close to 40% invested in Apple (1M+ portfolio), and even the great Warren has over 20% of his portfolio in this fruity investment.

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