Jan. 13 at 12:28 PM
$SBSW $RIO $GSM $XOP $NAK
Miners are back up to 76.85% of my portfolio.
At the close of the market on Friday that will more than likely change, due to call options sold on some of my SBSW position as recently mentioned.
I’m going to keep my miners, but will trim some of my positions in Q1 in order to generate profits and cash to build my energy and fixed income positions.
RIO will be one that I trim 30% or so. 14.71% weight
NK-Imerys will be trimmed. 8.55% weight
NAK- still waiting for this ticker to make a run to
$5+
As long as the veto is removed.
If the veto is not removed, we will see the share price fall back to .25
Energy is still only 12.75%
I want 25%
Bonds- corporate, municipalities and government
20%
Fertilizer exposure
5%
