A key part of portfolio management is to buy into weakness & sell into strength. Both are tough to do. Neither move typically feels like the right one in real time... but both decisions routinely are.
At Stock Market Nerd, we are dedicated to disciplined portfolio management. We now have a core holding up 100%+ in a few months, and it's time to take a little off the table. We are maintaining a large stake in this company, but trimming and protecting profits to opportunistically redeploy in the future.
Let's dig in.
a. Performance
Overall:
Year-to-date:
