That is a difficult one. Currently my approach is to have a concentrated portfolio (5-10 max) but have an equal entry position for each one. This way the market/performance of the stock decides about the position sizing. Cause if you analyse stocks you are biased in my opinion. Maybe over time I get more confidence and will increase weighting on single stocks. But crazy things can happen all the time so currently I don't want to do that. Big winners will be big winners also if sized "normal".
Thank you for the response, very interesting. I also tend to usually start with 10 percent and let them run. If I may ask what is your opinion on cash management are you invested 100 percent of the time or do you keep cash in the bag? Thanks
Yes, I am invested more or less 100% all of the time as long as I find enough opportunities. Sometimes I lack ideas and don't want to increase sizing so this is when my cash is a bit higher but new ideas will come sooner or later.
Love it 😀
What you thought on position sizing
That is a difficult one. Currently my approach is to have a concentrated portfolio (5-10 max) but have an equal entry position for each one. This way the market/performance of the stock decides about the position sizing. Cause if you analyse stocks you are biased in my opinion. Maybe over time I get more confidence and will increase weighting on single stocks. But crazy things can happen all the time so currently I don't want to do that. Big winners will be big winners also if sized "normal".
Thank you for the response, very interesting. I also tend to usually start with 10 percent and let them run. If I may ask what is your opinion on cash management are you invested 100 percent of the time or do you keep cash in the bag? Thanks
Yes, I am invested more or less 100% all of the time as long as I find enough opportunities. Sometimes I lack ideas and don't want to increase sizing so this is when my cash is a bit higher but new ideas will come sooner or later.
Thanks for the response,
I am still undecided on this.
Most of the time I have about 5-10 percent cash but sometimes I am invested close to 100 percent.