Stocks I'm In or Looking At
Most of my portfolio is in a mix of Exchange Traded Funds, achieving proper diversification, growth and 'risk reduction'. A small portion of the portfolio is set aside for trading. These stocks are for the most part micro-caps and somewhat speculative. In some instances, a non micro-cap stock was selected based on 'pending news' (e.g. ESV), very bad reviews (e.g. DWA) or some other factor.
All of these positions are held strictly on an 'I can afford to lose this' basis. In the event that any of these 'grow big' (HDY is looking sweet at this writing), then I will 'lighten the position' so that it does not dominate the porfolio and thus push risk to unacceptable levels.
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