Position Sizing, Lessons from Mark Leonard, and more!
steadycompounding.substack.com
Hi everyone! I’ve received quite a few questions on position sizing for our portfolio so I thought I share my response here. I keep my positions between 8 to 15 stocks (absolute max)—less than 8, it’s hard to sleep, because I’m not diversified sufficiently; more than 15, it’s impossible to know your companies well.
Position Sizing, Lessons from Mark Leonard, and more!
Position Sizing, Lessons from Mark Leonard…
Position Sizing, Lessons from Mark Leonard, and more!
Hi everyone! I’ve received quite a few questions on position sizing for our portfolio so I thought I share my response here. I keep my positions between 8 to 15 stocks (absolute max)—less than 8, it’s hard to sleep, because I’m not diversified sufficiently; more than 15, it’s impossible to know your companies well.