The Saving Advice Forums - A classic personal finance community.

Question for stock pickers

Collapse
X
 
  • Filter
  • Time
  • Show
Clear All
new posts

  • #16
    Normally, I keep 45 companies in my portfolio and most of my money is concentrated in around 20 positions (about 55%). The reason why I am up to 80 is these are initial positions that I had made with safer portion of my portfolio. I was keeping about a 1/3rd of my portfolio in currency ETFs that I moved over into some new sectors. The reason why I am up to 80 is most of that money went into small caps and I don't want to get in a potential liquidity trap with them.

    Comment

    Working...
    X