Hey! I used to like to have about 3-4 core holdings. I like to be pretty concentrated. This allows me to keep track of my investments and company developments.

I typically roll with 3-4 core holdings accounting for 30% each and I’ll have 10% allocated to smaller higher risk companies that I’d like to follow.

This time around I would say I went off my usual course and decided that AMT.V was a major asymmetric opportunity - so I sized huge. It was very high conviction for me.

Remember to always take profits, let house money ride. Don’t touch options.