Tankrich

Tankrich

How to determine size of bet ?

Nov 30, 2014
∙ Paid
Share

There are two schools of thoughts lets contemplate over them

Balanced diversification

Rohit Chauhan – On his blog [Emphasis Mine]

My bet or size of the position is generally 2% or 5 % and a max of 10% if my level of confidence is very high. However I am not into portfolio balancing. So if my best idea has done well and is now say 20% of my portfolio and I …

Keep reading with a 7-day free trial

Subscribe to Tankrich to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Vivek Bothra
Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture