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Question about portfolio diversification
Posted on 1/9/21 at 9:31 pm
Posted on 1/9/21 at 9:31 pm
My stock portfolio consist of about 30 stocks. 2 of those stocks (TSLA and AAPL) have performed so well that they now make up 70% of my total dollar amount. I also have some real estate and other investments. I don't want to liquidate shares in these 2 at this time, but worry about so much value in 2 companies. Keep riding as is? Still investing in other stocks. Do you all worry if your portfolio is so concentrated in 2 stocks?
2
Posted on 1/9/21 at 9:33 pm to lgtiger
Those two stocks dominate your portfolio now because they are winners. Why would you want to cut your winners?
Posted on 1/9/21 at 9:37 pm to LSUtoOmaha
Don't want to pay the tax on selling either for sure
Posted on 1/9/21 at 10:24 pm to lgtiger
I wouldn’t be comfortable with that. You’re a scandal or a hack away from getting crushed.
Posted on 1/10/21 at 7:04 am to TheWalrus
quote:
I wouldn’t be comfortable with that.
Same. To each their own, but that is more risk than I’d be comfortable with. I would strongly consider selling some. You could also consider a costless collar or other means of getting some downside protection.
Eggs in one basket and all that.
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