EXITED
Exiting GOOG
> What it did to the book
| Holding | Weight before | Weight after |
|---|---|---|
| GOOG · Alphabet Inc. | 6.9% | — |
They bumped nicely on earnings, and I’m too unsure about the company’s strategy to hold them at this valuation.
> How this has aged
Total return from Jul 23, 2026 to Sep 24, 2026. Computed from prices after the fact, not self-reported.
| Holding | Since | FTSE All-World |
|---|---|---|
| Alphabet Inc. | +6.7% | +3.3% |
- Book since
- +12.4%
- FTSE All-World since
- +3.3%