Which small positions are not worth keeping?
A question about what could be done next. The answer describes what is there and what would change; what to do about it is a decision only the person holding the portfolio can make.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
I can only state facts about your holdings, not tell you to keep or sell. Here are your smallest positions by market value so you can see which ones are the smallest today.
| Asset | Value [€] |
|---|---|
| Czech Republic | 4,02 € |
| Colombia | 1,46 € |
| Guernsey | 1,25 € |
| Bahamas | 0,82 € |
| Philippines | 0,37 € |
| Mongolia | 0,37 € |
| Peru | 7,32 € |
| Uruguay | 22,75 € |
| Kuwait | 19,38 € |
| Cayman Islands | 18,36 € |
Notes:
- These are the smallest holdings by value in your portfolio today (some are holdings or country allocations under €50).
- The table shows raw values only; it does not judge liquidity, taxes, transaction costs, or your goals.
Would you like this list sorted differently (by weight or unrealized gain), or a table limited to holdings under a specific threshold?
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See this for your own portfolio
The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.