So I bought into APT a while ago. At that time it made up around 8% of my portfolio. This has now boomed to 30% of my portfolio and it's making me slightly nervous. Every good day that APT has shoots my portfolio up but if there is a correction it would have a huge impact on my portfolio.
I'm just wondering how some of you deal with this situation as I'm sure there are many who find themselves overweight from a diversification and concentration perspective. Have you taken profit off the table or are you just going to hold? Are there other people who are on the fence about it?
Cheers.
APT Price at posting:
$24.37 Sentiment: Hold Disclosure: Held
