10 % position creates generally for me too much risk. Size of the position is dependend of the market value of the company. A one million position (of a 15 million portfolio) in a company with a market value of 20 million creates a 5% ownershipof the company.
Thanks for the message, Christoph. Position sizing (like most aspects of investing) is highly subjective, so finding an approach that works best for you is usually the right way to think about it.
10 % position creates generally for me too much risk. Size of the position is dependend of the market value of the company. A one million position (of a 15 million portfolio) in a company with a market value of 20 million creates a 5% ownershipof the company.
Thanks for the message, Christoph. Position sizing (like most aspects of investing) is highly subjective, so finding an approach that works best for you is usually the right way to think about it.