10-11-2020, 07:17 AM
Well you have already made your moves. And I think it was a pretty appropriate one. Having a larger part of your portfolio in a stock you really like is fine, but having more than half of your portfolio in one stock is just a very risky move.
Now that you sold 30%, it does look to be more balanced and you can always fine tune your balancing by directing the new money into a sector/stock that has a low weight.
Now that you sold 30%, it does look to be more balanced and you can always fine tune your balancing by directing the new money into a sector/stock that has a low weight.