Seeking Feedback To Reduce My Portfolio Size

[tommy123]

Please go through this thread

Towards a Capital Allocation Framework!

Ever since the astute senior investor (Mr D) brought my attention to it, I have been trying to refine my thoughts on the subject and create my own models. They have reached some shape and structure - that I feel confident of sharing the outcome with all fellow-learners. This is NOT a complete model but rather in the nature of a Work-in-Progress document. While one senior pointed me to it and helps me with refinements, another (Mr M) helped me tremendously in creating the model(s). Both of them…