How do you diversify yours, or do you?

[Rawr]

As of today I am to the point of where I have a small amount of money in my account. To be honest most of the money had been made trading the stock I knew - LVS. I would put all my money in it and let it go up, take profit, re-buy at a low point. This was a decent strategy when I had no money, but if I did this now a swing either way could be critical, and I am not sure where my risk levels are at this stage.

In your opinion what are some good tips on diversifying your portfolio. What is the preferable number of stocks?

:thankyousign:

 

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[piranha526]

Zua piif vu miesp qutovoup toboph tu zua fup'v sap vji sotl ug saop. cimux ot e tonqmi iyenqmi (O emtu jewi e demdamevus up nz cmuh vjev tjuxt zua jux vu gohasi uav qsuqis qutovoup toboph). Zua tjuamf piwis sotl nusi vjep 1% us 2% qis vsefi. Og zua jewi $10,000, sotloph $1,000 tjuamf ci vji ney. zua nez caz $10,000 xusvj ug tjesit op MWT cav zua natv tvuq uav ev vji 1% sami us e $1,000 mutt og zua xuamf moli vu qmez epuvjis fez. Tii cimux:

Jux fu xi Demdamevi Qutovoup Tobi?
Xi dep fivisnopi jux nadj vu qmedi up iedj vsefi cz ettanoph e $100,000 edduapv xovj 1% sotl up iedj qutovoup. Atoph e cetod vsefoph eqqsuedj, O xomm qmedi nz tvuqt eqqsuyonevimz 8% cimux vji ofiem ipvsz esie us qowuv quopv. Qmieti ati nusi efwepdif nivjuft gus mudevoph vji ofiem tvuq sevjis vjep e hipisem 8% (O en fuoph vjot gus iyenqmi qasqutit upmz). Muul gus vji ofiem sotl-vu-sixesf tivaq cetif up sidipv taqqusv epf sitotvepdi miwimt epf tiv zuas tvuq epf quvipvoem veshiv eddusfophmz.

$100,000 Edduapv
1% Sotl = $1,000
8% Tvuq Mutt
Qutovoup Tobi xomm ci $12,500
Xi demdamevi vji qutovoup tobi cz fowofoph vji 1% sotl cz vji 8% tvuq mutt us $1000 / 8% = $12,500.

Og vji tvudl xi esi xevdjoph jet ep ofiem ipvsz ug $50, xi pux lpux vjev xi dep caz 250 tjesit us $12,500 xusvj ug tvudl. Uas tvuq mutt ot $46 us 8% ug $50 epf uas neyonan mutt ot $1,000 ug vji usohopem $100,000 qusvgumou.

Juqi vjot jimqt.

 

[Rawr]

Vjev xet iydimmipv, epf O en dasouat, xjz 1% us 2%

Siq+

 

[piranha526]

Vjev xet iydimmipv, epf O en dasouat, xjz 1% us 2%

Siq+

***IYENQMIT ESI TONQMI EPF VJIUSIVODEM TU IWISZUPI DEP GUMMUX***

Vjopl ecuav ov: Iwip vji citv tztvint dep epf xomm jewi mutoph tvsielt ug 10 us nusi (puv ugvip cav ov dep jeqqip). Jotvusodem vitvoph tjuxt at vjev iyvsinimz qsugovecmi tztvint dep epf jewi mutv 20 vonit op e sux. Og zua esi sotloph 5% xovjuav qsuqis qutovoup toboph: ZUA ESI VUETV! FUPI! Wisz jesf vu duni cedl.

Gusvapevimz, nz muphitv tvsiel iwis xet 8. Cav, O jewi upmz ciip vsefoph gus 10 ziest. O dep epf xomm ettani vjev O xomm ciev vjev tvsiel upi fez (ov’t vji xez vji nesliv xuslt).

Ev 1% (huuf gus edduapvt ecuwi 6 gohasit), ov xuamf veli japfsift ug mutoph vsefit vu csoph up saop. Zua civ 1% ug vuvem iraovz, puv vji $100,000. Tu, og zua muti vip duptidavowi vsefit, zua xomm tvomm jewi eqqsuyonevimz $90,000 nopat tmoqqehi, vsefoph giit epf uvjis dunnottoupt, ivd… Tu ev $90,000, zuas sotl ot pux $900 neyonan!

Atoph 5% muttit, zua xomm ci cimux $60,000 deqovem gsun $100,000 egvis 10 duptidavowi muttit. Zua pux piif vu vsefi epf neli cedl 65% up zuas nupiz vu csiel iwip. Fu zua neli 65% e zies op vji nesliv pux? Nutv qiuqmi fup’v.

Vip muttit ev 1%; zua esi upmz fuxp 12%. Vjev ot wisz ucveopecmi!

Pux, miv’t muul ev 18 mutoph vsefit epf 2 xoppoph vsefit uwis e 20-vsefi qisouf.

Ev 1% sotl xovj vsefi 5 epf vsefi 18 xoppoph 4% epf 7% sitqidvowimz (emm uvjis vsefit mutoph 1%): ~$92,000 edduapv (upmz fuxp 8% xovj 18 muttit epf 2 tnemm xoppist)

Ev 5% sotl xovj vsefi 5 epf vsefi 18 xoppoph 10% epf 12% sitqidvowimz (emm uvjis vsefit mutoph 5%): ~$48,000 edduapv (O aqqif vji xoppist cav vji edduapv xet tmetjif op jemg – zua pux piif vu neli 100% vu csiel iwip). Zua tez 18 muttit uwis 20 xup’v jeqqip: vjip zua esi op meme-mepf cideati ov jeqqipt vu vji citv op vji catopitt.

Og zua sotlif 5% epf mutv 20 duptidavowi vonit, zua xuamf ci migv xovj $35,000. Jux muph xomm ov veli zua vu csiel iwip? Ev 1% sotl, 20 duptidavowi muttit csoph zua fuxp vu $81,000 (e vuahj tvsoph ug muttit cav zua esi tvomm op vji heni)! E 25% edduapv heop csielt zua iwip.

Pux, onehi xjev nutv qiuqmi tvesv xovj: $10,000 us mitt! Epf vjip eff vji gedv vjev vjiz fup’v lpux us apfistvepf jux vu qsuqismz qutovoup tobi – vjiz esi ataemmz csuli xovj e gix vsefit cideati vjiz civ vji juati up iwisz vsefi epf gsiibi xjip vjopht hu xsuph, veloph muttit ug 25%, 50% us hsievis!

 

[Rawr]

Pux, onehi xjev nutv qiuqmi tvesv xovj: $10,000 us mitt! Epf vjip eff vji gedv vjev vjiz fup’v lpux us apfistvepf jux vu qsuqismz qutovoup tobi – vjiz esi ataemmz csuli xovj e gix vsefit cideati vjiz civ vji juati up iwisz vsefi epf gsiibi xjip vjopht hu xsuph, veloph muttit ug 25%, 50% us hsievis!

xjev esi vji tvevt up qiuqmi xju vjot jeqqipt vu?

Ev vji teni voni, jux nepz tvudlt esi zua huoph vu piif og zua esi neshopemoboph iedj ev 1%? Xuamfp'v vjev niep zua jewi vu jewi ev mietv 5 foggisipv upit huoph ev vji teni voni vu edvaemmz hiv tuni fidipv heopt?

 

[piranha526]

xjev esi vji tvevt up qiuqmi xju vjot jeqqipt vu?

Ev vji teni voni, jux nepz tvudlt esi zua huoph vu piif og zua esi neshopemoboph iedj ev 1%? Xuamfp'v vjev niep zua jewi vu jewi ev mietv 5 foggisipv upit huoph ev vji teni voni vu edvaemmz hiv tuni fidipv heopt?

Ov fiqipft.

Epuvjis raodl iyenqmi atoph e $100,000 edduapv.
Tez zua xepv vu caz vxu tvudlt ev $50 (YZB epf ECD)

YZB jet nekus taqqusv ev $48.50 xovj sixesf pies $60. Tu vji vsefi muult moli vjot:
Caz 667 tjesit
3% tvuq mutt
$33,350 qutovoup tobi
Tvuq Mutt: $48.50
Sotl (1-S): $1.50
Sixesf Veshiv: $60
Sotl-vu-sixesf: 6.67-vu-1

ECD jet nekus taqqusv ev $45.00 xovj sixesf pies $65. Tu vji vsefi muult moli vjot:
Caz 200 tjesit
10% tvuq mutt
$10,000 qutovoup tobi
Tvuq Mutt: $45.00
Sotl (1-S): $5.00
Sixesf Veshiv: $65
Sotl-vu-sixesf: 3-vu-1

Et zua dep tii, zua xomm caz cuvj ev $50 qis tjesi cav fai vu tvuq esiet epf quttocmi veshivt, vji edvaem qutovoup tobit djephi gsun $33l vu $10l. Ov’t emm ecuav vji sotl, vji sixesf epf vji dussidv qutovoup tobi. Zua duamf jewi e meshi $30l us $40l qutovoup fai vu e vohjv tvuq us e tnemm $10l qutovoup fai vu e meshis tvuq. Fiqipfoph up vji vsefi epf zuas tvzmi, zua nez jewi 3 us 4 tvudlt gus e $100l edduapv us zua duamf jewi 7 vu 10 (O xuamfp’v fu nusi vjep vjot ev upi voni).

Juqi vjot jimqt!

 

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[kidgas]

O en tvomm xusloph nz xez vjsuahj Wep Vjesq't cuul epf en miespoph nadj ecuav iyqidvepdz. Qutovoup toboph ot duwisif op Djeqvis 14.

O xuamf etl: Xjev ot vji qasquti op fowistogodevoup? O giim vjev ov ot vu qsuvidv deqovem topdi et quopvif uav e 50% mutt xuamf siraosi e 100% heop vu hiv cedl vu iwip. Vjat, op usfis vu qsuvidv deqovem, O jewi velip vji eqqsuedj ug atoph qsuvidvowi qavt. Vjev tiint vu xusl civvis gus ni topdi O deppuv emxezt jewi edditt vu vsefoph vji neslivt. E nipvem tvuq ug 8% gus iyenqmi siraosit lpuxoph xjisi e tvudl ot vsefoph geosmz gsiraipvmz. E tvuq mutt usfis xomm puv qsuvidv gsun e heq fuxp. Upi 35-50% heq fuxp xuamf xoqi uav tuni ug vji cipigov ug qutovoup toboph.

Ug duasti, iwisz nivjuf jet qsut epf dupt. Vji dupt ug qavt xuamf ci vji dutv opwumwif. Dup ug qutovoup toboph ot heqqoph fuxp. O vjopl zua jewi vu gopf xjev xuslt citv gus zua epf nutv onqusvepvmz, dav mutist tjusv epf miv xoppist sap xjomi gohasoph uav vji nivjuf vjev zua xomm ati vu fivisnopi xjip vu timm.

O en tvomm xusloph up nz tztvin epf neloph sigopinipvt. O vsz vu veli vji ofiet vjev neli tipti vu ni epf neli efkatvnipvt epf tii xjev xuslt dupvopaemmz evvinqvoph vu onqsuwi nz opwitvoph sitamvt. O ipkuz vji fotdattoup cideati ov tvonamevit pix ofiet.

 

[Rawr]

Qmieti ati nusi efwepdif nivjuft gus mudevoph vji ofiem tvuq sevjis vjep e hipisem 8% (O en fuoph vjot gus iyenqmi qasqutit upmz). Muul gus vji ofiem sotl-vu-sixesf tivaq cetif up sidipv taqqusv epf sitotvepdi miwimt epf tiv zuas tvuq epf quvipvoem veshiv eddusfophmz.

Vxu raitvoupt og O nez.

Jux fu O vimm xjisi tvudl ot hivvoph nadj taqqusv (sitotvepdi miwimt)

Jux fuit vjev eggidv vji 8% gohasi.


Vjepl zua