So I have always diversified quite a bit. At this time I have bought stocks I 25 companies. Some tech, oil & gas, mining, consumer goods, automotive, EV, pharma, travel, metals etc. I feel fairly diversified but in this market some go up while others go down so unrealized gains never seem to be that exciting. Yes I this unrealized so it does not really matter until sold. Do some of you minimize diversification to focus on a smaller set of core stocks? Then it is a timing issue right?
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