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Small Cap Rally, Tesla LEAPS, TMDX Pullback, And Much More

We hit on everything from the recent rally in the Russell 2000 small-cap index to Cody's take on Tesla, TransMedics Group, and Startup Investing.

Cody Willard

16 Oct 2024 — 6 min read

Here's the transcript from today's Live Q&A Chat:

Q. I know this has come up in years past, but I'm curious about the relative percentages of the portfolio for large, medium, small positions. Large 7-10+%, med/avg 5%, small 3%?

A. It's different for each person and/or fund, depending on each person's risk tolerance, goals, outside income, age, etc, and the number of names in the portfolio. Since we've cut down on the number of names we own, we should have a bit more of each remaining name. In general, the numbers you give there are reasonable for someone with 15-20 different names.

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