Interested in peoples approach. If you are looking for 20% + annual returns annually would you look for a high conviction strategy or a more diversified portfolio of growth stocks? What is your ideal number of stocks to own? I think life would be easier if Ark just filed the necessary forms for UK …

I’ve changed from diversified to high conviction several months ago. I used to roll with ETFs and some defensiveish stocks. Was pretty heavy on the emerging market side. I then decided that $TSLA is the best place to be. I’m now subsequently 90% Tesla. This switch didn’t happen overnight. I slowly …

This is amazing! Great post. I like Tesla, square, ‘genomics’ and renewables - basically sectors or businesses that will literally change the world. Currently I have 16 stocks in the portfolio but have been thinking about going high conviction in 2 or 3 and perhaps another 3 at a much smaller % (st…

Thanks. I bought it as a pretty speculative play. I think big data and analytics has only just started. I think it will grow very much in line with AI technologies. Yeah valuation is high and what not. But if I could’ve thrown a few thousand into Facebook at IPO. I would be sitting pretty now. […

Thanks I agree. I’ll take a closer look

I would spread the portfolio by 50% in high conviction strategy, and 50% with some diversification, growth stocks and maybe some dividends. Half of my portfolio is in 3 stocks, Tesla (26%), Apple (17%) and Facebook (8%). For the ideal number of stocks, in my opinion, it is less than 15/20, which gi…

You made quiet few changes then. Not so long ago. [image] Tesla/NIO/Nikola/SOLO 📊 Investing [image] [image]

Yup. I honestly don’t see any company growing faster or more than Tesla will. Sold everything buying the battery day dip/aftermath. 2D :crescent_moon: I held onto some Apple because it was one of my first shares in a company. Also google becuase of spaceX/starlink connection. @vento Yup don’t do wh…

I admire folks having such high confidence in companies which value run so far ahead from any reality. Apple and TSLA if looked from historic lenses will bring poor returns in upcoming decade for any investor in current pricing/valuations. Anyway hopefully all turns out the best for the brave once…

This is kinda intended to kickstart retirement. It’s not meant to be my sole means of living. I’m taking the maximum employer match for my pension which is in a boring world index fund. If I can kickstart it early in 20 years or earlier because of a few successful companies, I’ll be happy. It won’t…

I get you, I don’t have gut/stomach to put my hard earned cash into such risk. Yes, potential upside can be mind-boggling, but then I consider risk. Eek :slight_smile: I just see TSLA in “honeymoon” phase now, all is shine and dandy. Once it reaches certain maturity, we have yet to see will it …

High conviction vs diversified

📊 Investing

Vedran October 18, 2020, 12:50pm 7

You made quiet few changes then.
Not so long ago.

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High conviction vs diversified

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