Vitaliy Katsenelson - Soul In The Game
The Business Brew
How Many Stocks Do You Have?
We rank every company in the pportfolio on quality. And then we have a price to fair value for every company. The lower the quality, the more expensive distribute. Our positions basiclly go from seven to three %, roughly. But our position size in hesay, i look at as a matrix. Soi give you the pitfolls of haven, three stack portfole, ok. When you blow up, it's very difficult to recover from. Decline in 30%. O what? No, if one ofo mpositions blows up. On the other side, lit, you look at a lot of mutual funds,. they have 200 positions, the red to
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