Some good advice in this thread. I’m aiming at 10-15 holdings: I’d like to concentrate it further but I think it would affect the “sleep at night” factor
One quote I always think about was from Andrew Jones in “The Art of Value Investing”: “if the only way you can get comfortable about an idea is to own less of it, to my mind that tells you something about the quality of the idea”. He basically says to look elsewhere if you won’t make something a 5%+ position. Part of the reason I don’t bother with tracker positions