@duvvurib Responses to your queries.
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When the portfolio is created, all 20 stocks are bought. Thereafter, every week we do what is known as rebalancing where the weaker stocks are replaced by stronger ones from the same universe. Typically, about 2 stocks get replaced very week.
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I do an equal weightage pf to start, ie 5% allocation to every stock. Thereafter, I allow the winners to run and do not disturb them. During rebalance, the stocks coming in will have the same allocation as the ones going out. For example, if the stock going out had an allocation of 4% during exit, the incoming stock will enter at 4% allocation. When I am investing lump sum, I try and bring back all stocks to the same allocation (not by selling winners).
This is my way of managing this pf. There is nothing sacrosanct about it. It can modified as deemed fit.
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