38 positions in varying percentages - a mixture of ETFs, bonds and a couple of trusts and individual stocks which are mainly UK large cap dividend stocks.
I have 5 Non UK stocks (other than those in global and European ETFs):
$RY, $ADM, $UUUU, KEMIRA, E.ON
I aim to reduce to about 30 positions (or fewer) .- received wisdom suggests 30 should provide adequate diversification. I don’t know how true that is but I’m sure a lot must depend on good sector, territorial and currency diversification.
At the moment, my worst position is -24%, my best is +32% with tons of red in between but I think this is not a good time to make decisions about any of these.
At what point do we sell everything, buy gold and bury it in a hole in the ground?