Lesson 4: Sector Concentration Risk. Twelve different stocks, all in tech, is one bet wearing twelve costumes.
Twelve tech stocks, none over 10% — diversified?
Go with your gut before we weigh the sectors.
Assessment
A portfolio holds 12 different stocks, none more than 10% of the total — but every one is a tech company. Is it well diversified?
Twelve tickers, one industry ☕