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By Anton Crabbe 1st June 2025

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This Concentrated Risk Portfolio is a buy and hold long-term time horizon portfolio. It is based on the idea of not caring about diversification but buying and holding a small number of quality companies and by concentrating your holding on these stocks you will outperform the market due to the superior performance of these stocks.

The Portfolio:

Inception Date: 15th April 2025.

$100K equally weighted invested in six quality ASX companies.

No changes to the portfolio will be made and all dividends will be reinvested back into the portfolio.

There will not be any reweighting of the portfolio.

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Disclaimer: Rational Share Investing With Ratios does not hold an AFSL and information on this site should not be considered financial advice, personal or general, and represents the views of the author.

Reference to specific securities (if any) is included for the purpose of illustration only and should not be construed as a recommendation to buy or sell the same. All securities mentioned herein may or may not form part of my holdings at a certain point in time, and the holdings may change over time.

My Research Tool and Data Source of choice is: