I was up to well over 50% of my portfolio at one stage and then, like klogg, decided to take profits and redeploy to other opportunities. I then took the view last last year that my portfolio was too concentrated (and hence too volatile) in smaller illiquid stocks so I decided to voluntarily limit my exposure to any one stock to 5% or thereabouts.
It is currently at 5.5% and I have 15% of investable capital.
I was up to well over 50% of my portfolio at one stage and then,...
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Last
$7.82 |
Change
-0.030(0.38%) |
Mkt cap ! $1.413B | |||
| Open | High | Low | Value | Volume |
| $7.85 | $7.93 | $7.81 | $11.42M | 1.459M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 12 | 19701 | $7.81 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $7.83 | 48823 | 2 |
View Market Depth
| Last trade - 16.10pm 20/06/2025 (20 minute delay) ? |
| DDR (ASX) Chart |