Share
76 Posts.
lightbulb Created with Sketch. 9
clock Created with Sketch. 16/02/19
11:43
Share
Originally posted by Archiael:
↑
If I was in your position and hypothetically maintained a positive long term outlook on this stock but was conscious of portfolio composition, I would take a third (or a quarter) of the profits and let the rest run without looking back. Be glad that you have locked in some of your profits, and don't regret it as you should see it as a trade off in terms of risk/reward. I did the same thing with ALU and sold a third at $15 (entry price $6) - psychologically I have no regrets as I followed my rule and was disciplined even though the price is now around $27.
Expand
Diversification: NEA has been 70% of my portfolio for 3 years. great business. very low risk.
