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This is the place that you can ask Sean about things like: former portfolio positions, questions about this site, how to become a subscriber, questions about investing, etc.

This is the place that you can ask Sean about things like: former portfolio positions, questions about this site, how to become a subscriber, questions about investing, etc.

And the current Logical Investor portfolio can be found at the very bottom of each monthly newsletter. The monthly newsletters (and weekly videos) are all found in the Premium tab. The latest ones will be posted towards the top of the page.

I like your new LI setup. Taking a little getting used to it but keep learning. My question on the even distribution to all funds is easy but what is your goal as to how many funds do you plan on having in the portfolio? Basic math $100,000/20=$5000 in each.

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Thanks, I'm glad you like the new format. Sorry for just seeing this post. In the future, if you're respond in the Conversation area of the site, I'll be able to see it sooner and give you a more timely response. In good times (stock markets that aren't overvalued), we tend to have 20-25 positions. But as you know, we're in an overvalued stock market. Right now, it's a balancing act between building up enough positions for diversification's sake and still having enough cash left over for when the market corrects/crashes and provides even more deep values. So in a touchy environment like this (overvalued stock market), it would be better to err to having too much cash on the sidelines than too little. As far as how many positions, I can't say for sure. We could establish a few more positions or so. But you'll want to keep some cash sidelined specifically for the massive stock market correction or crash that's coming.

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