Just a quick post
There is a reason why you build a portfolio. Portfolio ensure that you diverisfy your risk. We all want everything to go up but in reality its not the case always. So than how do you design a portoflio
A portfolio can be group of companies from different sectors or if you want further diversification than you can even create exposure in other asset class like Low Risk mutual fund or Gold
I persoanlly would recommend to go multi asset and than try to rebalance your portoflio. I have explained this in detail in my video buy low sell high
In my portfolio sazgar was 7.5% in size. Its current 24% down (excluding) dividend ... now if someone company is less than 10% exposure and down 24%.
Beside this investment is in our company account and we do have low risk investment to cover our expense.
You all need to run your investment in sama way, money you need in short term should be in low risk not high risk
Hope this helps.