3min chapter

Rule Breaker Investing cover image

February 2023 Mailbag: What's Past is Prologue

Rule Breaker Investing

CHAPTER

Is There a Single Sleep Number?

Andreas Ham writes, I want to avoid the possibility that my top three holdings will take over 50% of my portfolio value. Each holding on average would have a sleep number of around 17,. which doesn't seem that high if you'd consider a single stock. David: Andreas is suggesting that maybe it's not just about one stock or your biggest. He's broadening it to say, what if you did it for your top three holdings?

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