Hi Marsc,
Thank you for your explanation about your approach to position sizing.
My own approach to position sizing is actually similar to yours. In fact, my top 4 holdings represents 73% of my total portfolio value. I would classify them as stocks offering adequate return with low downside risk. My previous post was a little misleading as it gave the impression that I consider a 5% allocation as a "fat pitch". This is not the case at all, my fattest pitch, being my no. 1 holding, is about 30% of my portfolio.
Just like yourself, I don't normally invest in resources or mining services companies. Hence, no matter how high my conviction in MND is, there is no way I will allocate as high percentage as one of my top 4 holdings. Because of this aversion towards mining services companies, my fattest pitch in this area will be around 5-7%.
Since my previous post, I have finally pulled the trigger and opened a position in MND!
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MND
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$17.87

Why I'm now convinced MND is a compelling buy, page-4
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Last
$17.87 |
Change
0.080(0.45%) |
Mkt cap ! $1.774B |
Open | High | Low | Value | Volume |
$17.69 | $17.97 | $17.55 | $3.036M | 170.0K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 1149 | $17.81 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$17.90 | 1149 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
4 | 1149 | 17.810 |
1 | 256 | 17.410 |
1 | 172 | 17.300 |
2 | 35 | 17.000 |
1 | 1500 | 16.550 |
Price($) | Vol. | No. |
---|---|---|
17.900 | 1149 | 4 |
17.930 | 363 | 1 |
17.950 | 3438 | 2 |
17.960 | 1000 | 1 |
17.970 | 1500 | 2 |
Last trade - 16.10pm 14/07/2025 (20 minute delay) ? |
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MND (ASX) Chart |