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Less than 5% of my portfolio in single stock - I am very risk averse.
If I can swing it I go 100 shares to be able to sell calls on them- if not up to 5k for the ones that are very high price or not 100% brought in yet.
I always do 1.5k - I’ll put in more if I need to average down or up
Mentor
I usually go minimum 2k
Mentor
And up to like around 6
10k minimum
How much coin you got
$2-$5k
In my portfolio that is under six figures I traditionally have about 3-9k in long term holds and 500-3k in shorter term plays
It depends if I can sell covered calls then I will buy at least 100 shares. Usually, 1k-3k. If it’s not, then I’ll buy gradually on red days for the stocks I am interested in.
Subject Expert
I aim for a new stock position to be 18-20k. A spec play might be $10k. Those mounts limit risk on any one position but are large enough that I’m not flippant about what I buy.
Just over half my portfolio is designated for individual stocks so I’m targeting for 20-25 stocks. Ideally I’d have fewer still...