Why I consider selling these two positions

This is a 'peak into my brain' breaking down how I weigh weather or not I want to close a position and my reasoning behind it.

In my recent portfolio updates, I talked about the one thing I'm currently not pleased when looking at my portfolio: the number of positions I hold.

I currently have 15 positions, including cash, which is too many for my taste. I prefer to hold 10 to 12 position, so my portfolio is stretched right now. The thing is that every position I add to my portfolio also dilutes the impact of my winners. So I like to use my absolute highest conviction stock as a measuring stick for my other positions.

In this update, I'll share more about my thought process and which positions I'm considering to close.