The Compound and Friends cover image

Catch a Falling Knife

The Compound and Friends

00:00

Stock Selection, Concentration, and the Conviction to Hang on to Them

She held between 30 to 50 stocks, and it's a concentrated portfolio. When she made 150% that year, half of it was just holding that Tesla position. She had a 10%, I think the max that Arc would allow, a 10% position in Tesla and wrote it for whatever, 400%. So that's how, if you want to be active, that's how you can outperform.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
 Get the app