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Strategies & Market Trends : Value Investing -- Ignore unavailable to you. Want to Upgrade?

To: Bob Rudd who wrote (19278)6/11/2004 7:02:30 PM
From: MCsweet  Read Replies (1) | Respond to of 79000
 
STV,

I basically don't take positions larger than 5% of my capital and anything close to that would be a low risk position that I am confident in. I hold about 50 stocks, so obviously my average holding is 2% or less (not fully invested).

Don't worry, this is too risky for me to put on a large initial position. I'd say 1% at most. An nice analysis, though.

Thanks
MC


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