I don’t know about everyone else, but I am getting A LOT of information on the thought you go thru with these mid month Reviews. It is very helpful to understand the thinking of how you adjust weightings among your portfolio. This truly is a great forum and I thank you Saul for sharing this with us.
I have to admit I was partially surprised by
If I suddently see the price at $10 in a couple of days I’m sure I’ll sell some more.
Not by the typo (which I laugh because I didn’t even notice it till I pasted it here), but it is a parameter of the stock analysis this board has not really addressed. Size of the company. I believe it is because there are more retirees than younger people (I’m guessing) and it really is higher risk to have a microcap stock. For younger people or those with higher tolerance though, it represents a fantastic opportunity to stay with it. Most spectacular gains are loss by selling too early, but I do understand it keeps a cap on the overall risk of the portfolio.
The company is growing very well, and unlike INFN, the price is reacting accordingly. I think this one is good AT LEAST back to it’s IPO price of $14 which was a mere 13 months ago. HIGH RISK though which more than addresses your reasoning to keep the weighting small. Thanks again Saul - you are a great teacher.