facebookHas anyone here put in more than 35% of your portfolio into one stock? - Seedly

Daryl Liao, Fti

19 Jan 2020

Stocks

Has anyone here put in more than 35% of your portfolio into one stock?

If yes, what gave you that conviction? Deep due diligence? What made you take that risk?

Discussion (14)

What are your thoughts?

Learn how to style your text

Billy

19 Jan 2020

Development & Acquisitions Manager at Real Estate Private Equity

Majority of my portfolio was in SGX. I knew there and then that SGX was considered a monopolistic company given how regardless of market sentiments, it'd still earn from trades. Hence I bought into SGX. But sold it off after prices seemed to hover about it's high and with the reduction of IPOs, it may have lost a bit of its edge for it current share price.

Lim Boon Tat

19 Jan 2020

Mathematics at Cambridge University

As many had answered, it depends on your own research and whether you have special insights into the company. I know of many who worked at big companies who have kept their vested stocks forever, and as their stocks appreciated, it formed more than 50% of their portfolio. I assume they have special insights into their company which gave them that conviction.

When I was young and greed took over. each stock will be around 50% of my portfolio during those penny stock days.

By sheer laziness.
Employee Stock Purchase. 😂

Pang Zhe Liang

08 Dec 2019

Fee-Based Financial Advisory Manager at Financial Alliance Pte Ltd (IFA Firm)

I have to start somewhere when I first started investing. Accordingly, investing in one stock was al...

Write your thoughts