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  • AvatarStephen Drew
    Post count: 11

    A good problem to have.
    We talk a lot about not over-investing in one position.
    We talk a lot about assuming we have 20 stocks and using even allocation across them.

    Now that I’m sitting on double the portfolio with half of that in cash, is it still divide the cash by 20 and allocate 1/3 to each traunch?
    At what point do we start doubling or tripling the traunch amounts for new stocks without foolishly overweighting new stocks?

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