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
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$5.13 |
Change
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Mkt cap ! $1.741B |
Open | High | Low | Value | Volume |
$5.01 | $5.14 | $5.01 | $5.567M | 1.090M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 422 | $5.12 |
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Price($) | Vol. | No. |
---|---|---|
$5.14 | 11407 | 3 |
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No. | Vol. | Price($) |
---|---|---|
1 | 422 | 5.120 |
4 | 6227 | 5.100 |
3 | 6483 | 5.090 |
1 | 2720 | 5.080 |
1 | 4000 | 5.060 |
Price($) | Vol. | No. |
---|---|---|
5.140 | 11407 | 3 |
5.150 | 36822 | 8 |
5.160 | 15344 | 5 |
5.170 | 2720 | 1 |
5.190 | 2000 | 1 |
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