Kalpesh’s Portfolio

To build a concentrated portfolio you need to know –

• Understanding of business & industry dynamics
• Your own investment time frame
• Ability to value a business.
• Brain wiring to handle volatility (This one being the most important)

I always wondered why many people cannot invest 15-20% in single stock, after spending some time alone in silence, I found the answer to why I can do it and many can’t.

What I’m doing is “betting on stocks where losing money is difficult.”, instead of trying to betting on making money.