Very useful feedback. There is a big risk with a highly concentrated pf. Might be better if you expanded a little more and go up to 10 or 15 stocks. Typically, people invest in the top 10%.
For sometime I have been monitoring a pf with 70% weightage for 6m performance. I have not seen any significant out-performance. Therefore, I am continuing with equal weightage.
Will wait for your feedback on 60 - 65% weightage that you are planning.
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