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financePortfolio Management
#RI-6aaa1a2d·4 months ago·
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Lookback: 1 year

Streamline holdings to 12 core positions

Reduced portfolio from 24 to 12 holdings, focusing on AI and tech

What I wish I knew
"More about the potential risks of overconcentration in AI stocks"
If I could tell you one thing
"Diversify your portfolio to minimize regret"
0
6/10
Clear regret.
The downsides outweighed what was gained.
SettledMixedSevere

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finance Category
384
finance decisions logged. Avg regret 4.5/10 across the category.
Same Outcome Band
6%
of finance decisions land in the regret band the same as this one.