tag:blogger.com,1999:blog-6213354074634538714.post3160246123490704189..comments2023-08-03T23:30:19.645+08:00Comments on (The) Boring Investor: My Roller Coaster Ride with GLPLee Chin Waihttp://www.blogger.com/profile/10250390011842795509noreply@blogger.comBlogger4125tag:blogger.com,1999:blog-6213354074634538714.post-76414342715482871592016-11-28T23:26:53.984+08:002016-11-28T23:26:53.984+08:00Agree with you. I've learnt how to cope with t...Agree with you. I've learnt how to cope with the volatility in GLP share price. Volatility is not equal to risk for long term investors.Lee Chin Waihttps://www.blogger.com/profile/10250390011842795509noreply@blogger.comtag:blogger.com,1999:blog-6213354074634538714.post-53931532300826151692016-11-28T23:21:22.149+08:002016-11-28T23:21:22.149+08:00Yes, agree with you.Yes, agree with you.Lee Chin Waihttps://www.blogger.com/profile/10250390011842795509noreply@blogger.comtag:blogger.com,1999:blog-6213354074634538714.post-59605797585425912252016-11-28T12:28:08.763+08:002016-11-28T12:28:08.763+08:00I think it's quite ok to have ~20% of a portfo...I think it's quite ok to have ~20% of a portfolio in a single stock if it fulfils several criteria;<br />I) strong blue chip (historical)<br />II) strong/stable future (i.e. Demand for its services/goods)<br />III) strong confidence that it can bounce back from any harsh winters (e.g. GFC, AFC)<br /><br />Personally I have several companies that occupy between 20-40% of a particular portfolio. Taken across all portfolios, they would probably be about 10-20% in terms of value. I don't actually lose any sleep even if prices drop about 20-25% (I've held on to shell when it was down to $38/share). What matters is keeping updated and ensuring that the fundamental reason for the original strong buy in remains the same (or better). <br /><br />Just my 2centssimplymehttps://www.blogger.com/profile/09309919454375456952noreply@blogger.comtag:blogger.com,1999:blog-6213354074634538714.post-14251369751327279442016-11-28T07:31:29.626+08:002016-11-28T07:31:29.626+08:00Putting all eggs in a basket is quite a risky thin...Putting all eggs in a basket is quite a risky thing.My Sweet Retirementhttps://www.blogger.com/profile/10890997565289722526noreply@blogger.com