Hi…
I am currently holding about 50 stocks. Top 18-20 would be like 80 pc of the portfolio with allocations varying from 2-6 pc each ( roughly )
Next 30-32 stocks make up the rest of the 20 pc. Their allocations vary from 0.5-1 pc each. These are basically tracking positions where I intend to either increase position size as the company keeps churning out better performance or have been bought for quick 10-20 pc kind of trading gain over a short period of time ( say 3-6 months )
So…thats the whole philosophy. The thing that I personally like about this approach is that it forces u to study more which helps expand the circle of competence
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