"No gain without pain"
After 4 profit warnings is quick succession (re #SND #IHC #ESYS & $BMY), I've not surprisingly become a little more battle hardened of late
That said, both #EQLS & #ELCO delivered positive interims last week. So hopefully the recent poor 'run of form' MAY have "stopped the rot' at least for now.
Big picture though, my portfolio is still far too concentrated in one large position.
Meaning I will at some point have to top-slice the holding for risk management purposes. Regardless of my bullish/biased outlook for Equals.
A high quality problem, yet equally the classic investors dilemma - ie whether to run one's winners or take some profit off the table.
Latest returns & breakdown detailed below.
