My entire investment portfolio and the thoughts behind it.
In the name of being transparent on this publication, I'll share my investment portfolio and why I have enough conviction to be living this type of lifestyle in Buenos Aires.
I’m a simple investor, not formally educated in finance, I trade basic options on stocks where I can form strong convictions behind a sector. I literally have 7 stocks in total in my investment portfolio.
As I’ve highlighted in previous posts, I’m happy parking up in cheap Buenos Aires, Argentina, riding the volatility that comes with the risk on an extremely contrarian and concentrated investment portfolio. My low cost of living enables me to make a few options trades per month to cover my cost of living, enough for a weekend escape to the Patagonian mountains, and even a summer trip to Europe (where I’m going next week).
This is what my entire investment portfolio looks like, the position sizing and the thoughts behind it…