Portfolio management

Good portfolio management is every bit as important as good stock selection. It includes things such as diversification policy, position sizing and trading frequency.

The list of articles below outline how I manage both my personal portfolio and the UKVI Portfolio, and hopefully they’ll give you some ideas about how you can manage your own portfolio of shares too.

3 Components of a well-diversified portfolio

How I’m increasing my focus on defensive sectors

Why a diversified portfolio is easier to manage than a concentrated one

How to start building a portfolio of shares

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