Sharing a position management strategy from an experienced investor:
Suppose you have 1 million yuan in total. Keep 50% in cash as a defensive reserve, and use the remaining 50% to buy in three batches at a 3:3:4 ratio. Take INTC as an example:
First batch: 15%, 150,000 yuan, purchase price 100 yuan
Second batch: 15%, 150,000 yuan, purchase price 95 yuan
Third batch: 20%, 200,000 yuan, purchase price 90 yuan
Cash reserve: 50%, 500,000 yuan
If all three batches are filled: the average cost is about 94.32 yuan.
Portfolio allocation summary:
· Invested: 500,000 yuan
· Cash reserve: 500,000 yuan
· Allocation across the three batches: 3／3／4
· Average cost: about 94.32 yuan
Core idea: Keep plenty of cash on hand, build an initial position in good stocks, and see how things develop.
Suppose you have 1 million yuan in total. Keep 50% in cash as a defensive reserve, and use the remaining 50% to buy in three batches at a 3:3:4 ratio. Take INTC as an example:
First batch: 15%, 150,000 yuan, purchase price 100 yuan
Second batch: 15%, 150,000 yuan, purchase price 95 yuan
Third batch: 20%, 200,000 yuan, purchase price 90 yuan
Cash reserve: 50%, 500,000 yuan
If all three batches are filled: the average cost is about 94.32 yuan.
Portfolio allocation summary:
· Invested: 500,000 yuan
· Cash reserve: 500,000 yuan
· Allocation across the three batches: 3／3／4
· Average cost: about 94.32 yuan
Core idea: Keep plenty of cash on hand, build an initial position in good stocks, and see how things develop.