Persona Non Capital

Hindsight is 80/20

[Persona Non Capital @PersonaNonCap]

@evrgn11112231 @galyoncap @P_Remarks

[Persona Non Capital @PersonaNonCap]

Thanks. Appreciate the response. I think name count is a function of 1) idea velocity/turnover and 2) volatility tolerance. I run ~30 positions relatively equal weight 2-5%. 2% mentally allows me to scale in to positions while 5% puts a limit on my conviction knowing I’m going to be wrong. Know thyself…

[Persona Non Capital @PersonaNonCap]

@WaterworldCapi1 Portfolio construction? Number of positions / min/max sizing? % US vs International?