Hi @harsh.beria93!
I notice that you have a pretty spread out portfolio with the highest allocation being 8%. Can you elaborate how you decide your portfolio allocation strategy/concentration? Do you want to limit the max drawdown in your PF or do you target a particular CAGR over a number of years? Also do you have a core vs satellite portfolio strategy or do you hold everything in a core portfolio?
Its always a trade-off between concentration and diversification right? What guides this balance for you?
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