68% of Warren Buffett’s $372 Billion Portfolio Is Invested in Just 4 Stocks
@themotleyfool #stocks $AAPL $BRK.A $BRK.B $BAC $KO $AXP
-
A whopping $253 billion of Berkshire Hathaway's $372 billion investment
portfolio can be traced back to four brand-name, time-tested stocks.Wall
Street is ...
1 hour ago
Yeah ... There's this inconvenient thing called sequence of returns risk...
ReplyDeleteAnnualised return over 20 years from point A to point B is 7% p.a.
But inside got -50%, +40%, -20%, +15% etc. Hoho...
Investment Moats has something quite relevant...
Compounding requires absorbing damage so you're never forced to quit
I think too many people don't focus enough on how to "absorb damage" 😉
Spur😃
In addition of absorbing the damage; one should have the mean to recover and rebound strongly too
DeleteKeep a lookout for Temasek FY annual reporting next few days. :)
ReplyDeleteSeems like a +9% performance from 1/4/17 to 31/3/18.
$275B to $300B
But how much from capital gains + dividends .... how much from injections?
Gotta wait for the details LOL.
Monthly capital injection will huat
Delete