> How to manage fund portfolio?

How to manage fund portfolio?

Posted at: 2014-12-05 
You should never be more than 25% in any single investment.

For now, go 30%A, 30%C, and 40% cash.

When you see something you like, go 25% into it.

Stock A 30%

Stock C 30%

New Stock 25%

Cash 15%

It's always good to keep at least 10% cash.

I'm going to assume your portfolio is extremely small with those number you gave.

Having 30% in any one position is not a good thing.

20% max, maybe. Spread out your risk. 5 positions minimum, that is not to difficult for anyone to manage.

10% cash is ok but it is going to be different for everyone.

Thank you very much for suggestions :>

Current positions

Stock A : 30%

Stock B : 30%

Stock C : 30%

Cash : 10%

If I sell Stock B, then portfolio would be

Stock A : 30%

??? : 30%

Stock C : 30%

Cash : 10%

I get no idea on what to do with ??? money, there are 3 possible case

[1] Put the money into Cash

Stock A : 30%

Stock C : 30%

Cash : 40%

[2] Re-balancing portfolio

Stock A : 43%

Stock C : 43%

Cash : 14%

[3] Other better suggestions?

Does anyone have any suggestions on what the correct approach should be used?

Thanks in advance for any suggestion