Thank you so much for posting your portfolio. Total 78 stocks… You are awesome…
Really respect you. And on top of that your 10 year CAGR is 22%…Thats really great. After Peter Lynch, you are the only guy , whose example can be given in real time to support diversification. Most people respect concentration and also think of concentration as the intelligent way of investing and always look down upon diversified portfolio. You are a great role model for diversified guys like me.
Your contention that diversification helps expand the circle of competence and you are better prepared when time comes…is also very good observation and correct one.
I would like to ask some of my problems to you, as you are the right person…
- Even if you are full time investor, still tracking 78 or more companies must be very difficult. How you do it and how much depth you achieve while following all these companies? Whats your tracking frequency and what all you read , observe or watch , while doing tracking?
- Many concentrated investors talk about position sizing and how important it is to achieve superior returns, but most of your stocks are at 0.5% to 1.5% and still you achieved 22% cagr, so whats the secret sauce? why position sizing didnt matter to your performance?
- were you having such high number of stocks in your portfolio from last 10 years or its a recent phenomenon?
Thanks.
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