I started serious Investing Journey in Jan 2000 to create wealth through long-term investing and short-term trading; but as from April 2013 my Journey in Investing has changed to create Retirement Income for Life till 85 years old in 2041 for two persons over market cycles of Bull and Bear.

Since 2017 after retiring from full-time job as employee; I am moving towards Investing Nirvana - Freehold Investment Income for Life investing strategy where 100% of investment income from portfolio investment is cashed out to support household expenses i.e. not a single cent of re-investing!

It is 57% (2017 to Aug 2022) to the Land of Investing Nirvana - Freehold Income for Life!


Click to email CW8888 or Email ID : jacobng1@gmail.com



Welcome to Ministry of Wealth!

This blog is authored by an old multi-bagger blue chips stock picker uncle from HDB heartland!

"The market is not your mother. It consists of tough men and women who look for ways to take money away from you instead of pouring milk into your mouth." - Dr. Alexander Elder

"For the things we have to learn before we can do them, we learn by doing them." - Aristotle

It is here where I share with you how I did it! FREE Education in stock market wisdom.

Think Investing as Tug of War - Read more? Click and scroll down



Important Notice and Attention: If you are looking for such ideas; here is the wrong blog to visit.

Value Investing
Dividend/Income Investing
Technical Analysis and Charting
Stock Tips

Tuesday 21 April 2015

It is about value, not price???



It is about value, not price?

Is not wrong; but exactly right!


It is about value. It is about price! It is about position size

For small retail long-RUN investors with limited investing capital, lower price means more shares acquired at the same investment cost. In holding stocks in our portfolio, a larger position at the same cost is easier to manage during its life-cycle in our portfolio. We can pyramid them out and in across market cycles and still grow Money Trees!


A larger stock position will enable meaningful partial profit taking strategy over rounds after rounds and we still have large enough position size leaving behind to have meaningful impact to our net worth.

How much impact to our net worth when we only have 1,000 or 2,000 shares for our rare multi-baggers?

Uncle8888 would have keep his big mouth shut if his position size in Kep Corp is not his No 1 Top holding in his portfolio. 

 

 

No comments:

Post a Comment

Related Posts with Thumbnails