My perfect number is 25 holdings. Going all-in on 1 stock is way too risky, but holding 100 dilutes your gains and is impossible to track. Having exactly 20 to 25 stocks gives you full diversification across different industries while allowing your best picks to actually move the needle. 🟥🟥
My perfect number is 25 holdings. Going all-in on 1 stock is way too risky, but holding 100 dilutes your gains and is impossible to track. Having exactly 20 to 25 stocks gives you full diversification across different industries while allowing your best picks to actually move the needle.
🟥🟥