Category: Concentrated Portfolio Update
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Portfolio Risk and Diversification
The author, Anton Crabbe, discusses his preference for rules-based investing and active portfolio management, showcasing the superior performance of the actively managed ASX 300 Portfolio (up 22%) versus the ASX Concentrated Portfolio (up 12%). The concentration risk and stock weightings illustrate how performance can swing negatively due to underperforming stocks.
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Concentrated Risk Portfolio
By Anton Crabbe 1st June 2025 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…
Rational Share Investing With Ratios 