It helps that my UK portfolio has improved. Five winners and five losers as of today. The ghastly THT gave me a bad scare and it has ended the day lower once more. It has broken through the 89 day moving average but it did recover some of its losses as the day went on. So I decided that fortune favours the brave and it got another day's grace. All this angst results from the fact that I do not have a UK stop loss plan. No Simulator, no backtests, no system.
So that's how things stand. I am 49% invested. 45% of the total is in equities and the remaining 3% is my short ETF in US treasury bonds. 61% of the invested amount is in UK stock and 39% is in US.
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