Tesla stock

HMAN

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Wow, imagine if it is real
My real account is also buying the 4 counters, but in smaller magnitude. The average prices are also close to the practising account.

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Pampers

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Its not likely to happen in real life, not many people will put 100k into just 4 stocks, especially if the 100k is all of their capital.

Reason being?

My SG portfolio comprises of mainly 2-5 counters over the past 7 years. As for US, Tesla is 1 of only 5 counters held
 

d5dude

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Reason being?

My SG portfolio comprises of mainly 2-5 counters over the past 7 years. As for US, Tesla is 1 of only 5 counters held

Concentration risk.

What is your capital and how many stocks are you holding?
 

win_man

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I DCA from $750 and stopped at $1497... plan to go in more after split.
 

wutawa

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My real account is also buying the 4 counters, but in smaller magnitude. The average prices are also close to the practising account.

Sent from Samsung SM-T830 using GAGT
It is better to focus on your real acct than the paper 1.
 

d5dude

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Concentration risk also depends on risk tolerance to a good extent

2 for SG, 5 for US

Risk tolerance only affects how much risk one is willing to take, it doesn't change the definition of concentration risk.

7 stocks is actually quite aggressive, especially if your capital is a non-trivial sum like 6 figures.
 

reddevil0728

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Risk tolerance only affects how much risk one is willing to take, it doesn't change the definition of concentration risk.

7 stocks is actually quite aggressive, especially if your capital is a non-trivial sum like 6 figures.

Maybe net worth is 8 digit?
 

d5dude

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Maybe net worth is 8 digit?

Investable net worth 8 digit even more unlikely to put all into just a few stocks. All the fund managers who manage big money all own at least 30 stocks, the bigger the portfolio the more stocks they own.
 

reddevil0728

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Investable net worth 8 digit even more unlikely to put all into just a few stocks. All the fund managers who manage big money all own at least 30 stocks, the bigger the portfolio the more stocks they own.

Unlikely doesn’t mean not possible
 

HMAN

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Investable net worth 8 digit even more unlikely to put all into just a few stocks. All the fund managers who manage big money all own at least 30 stocks, the bigger the portfolio the more stocks they own.
During normal time, yes spread the risk, for this period of time, the tech sector is winning big big time. spreading risk becomes diluting ..


Need to adapt to situation,I believe all big funds are not blind to use equal weightage of spread .

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