stockedIn.
Sign in
All chapters

Portfolio like a pro

Build and maintain a portfolio: allocation, rebalancing and risk.

Advanced4 lessons

Lessons in this chapter

  1. 1Asset allocation: the big dialsHow you divide your money across stocks, bonds and cash determines most of your result — more than which stock you pick.9 min read
  2. 2Correlation & real diversificationOwning ten stocks isn't diversification if they all drop at the same time. Correlation explains why.8 min read
  3. 3Rebalancing: buy low, sell high — automaticallyOver time your carefully chosen mix drifts off. Rebalancing sets it back — with a surprising benefit.8 min read
  4. 4Risk management & position sizingSurviving comes before winning. Whoever never takes a big hit lets compounding do its work.9 min read

Want to practise, not just read?

Stockedin teaches investing in short lessons, with €10,000 in demo money to make your mistakes with. Stocky, the AI coach, explains anything you get stuck on.

Download on the App Store
Portfolio like a pro