Since Coca-Cola is way too expensive for me at the moment, I was considering Diageo and VEREIT for my next purchase. VEREIT entered my portfolio as a purely speculative risk play after the infamous ARCP disaster hit. Now I decided the remove that status and purchased additional 120 shares for 8,61 USD per share.
This also means that there are no “risk positions” in this publicly tracked portfolio. In my strategy I’ve ruled that one of such positions is allowed with limited weighting. In future I might handle similar positions within a different portfolio but that remains to be seen.