I got caught on being top heavy on a particular stock which then had a spectacular fall.
I have no more than 20 stocks. When buying I never go above 7.5% of total portfolio but always buy a new company in increments. It might take me 4-7 bites to get to my pre determined allocation.
If a stock rises I start to get twitchy when it is 15% of total portfolio and if it hits 20% i start to offload.
This is my system to ensure I never get hit by being top heavy.
I trust you have a system for allocation of capital as a way of managing your risk.
Cheers..........D
- Forums
- ASX - By Stock
- BAP
- Ann: Change of Director's Interest Notice x 3
Ann: Change of Director's Interest Notice x 3, page-11
-
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add BAP (ASX) to my watchlist
|
|||||
Last
$5.14 |
Change
0.030(0.59%) |
Mkt cap ! $1.744B |
Open | High | Low | Value | Volume |
$5.07 | $5.16 | $5.04 | $1.903M | 370.7K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 21133 | $5.14 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$5.15 | 200 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 3770 | 5.140 |
3 | 4750 | 5.120 |
4 | 3217 | 5.110 |
4 | 8236 | 5.100 |
1 | 2181 | 5.090 |
Price($) | Vol. | No. |
---|---|---|
5.150 | 200 | 1 |
5.170 | 2181 | 1 |
5.180 | 3022 | 5 |
5.190 | 2181 | 1 |
5.200 | 7489 | 3 |
Last trade - 16.10pm 22/07/2024 (20 minute delay) ? |
Featured News
BAP (ASX) Chart |