Please make comments on my portfolio?

Question

COST

CAT

DE

FWLT

MCD

NOC

RIMM

TDW

Am I diversified? Is there too much risk in any of those stocks?

Answer 1

No you are not diversied with 8 stocks.. an optimal portfolio would have no less than 25-30 stocks, as far as your actualy holdings, they are somewhat diversified as far as sector, market cap go.

Answer 2

Stock-wise, yes, pretty much diversified. You might want to consider diversifying by asset class by allocating your portfolio into both fixed income investments and for capital growth.

Hope this helps.

Jim http://jsforex.blogspot.com

Answer 3

pretty diversified