My investment experience, my teaching and my science #2 MY PORTFOLIO AND FUNDAMENTAL LOOK AT GE
Channel: Krzysztof Waśniewski
Date: 2020-08-26

I focus on the presentation of my investment portfolio. I stress two points. Firstly, the portfolio which I hold now is the cumulative outcome of past trials and errors. Secondly, my portfolio shows many alternative scenarios of what could possibly have happened to my money, had I invested in just one among the 27 positions, thus if I had not diversified. I could have made +313% or -49%, instead of the 48% I had made as of August 25th 2020. I study more fundamentally the case of General Electric, which is one of my financial failures as for now. Turns out they have stakes in aviation, and that sucks in the times of pandemic.