u/Empty-Leg3613

I recently started investing and I’m trying to learn along the way. One thing I’m currently confused about is portfolio allocation.

What are the key factors you consider when deciding how to allocate your portfolio?

I already have a set of stocks in portfolio and want to stick with them, but I’m struggling with how to distribute my investment across sectors and positions.

https://preview.redd.it/8lmibi4c7o1h1.png?width=865&format=png&auto=webp&s=01ae5e011dc6317b6c308142ab931b899cdac10c

I’d really appreciate any suggestions or frameworks you use to plan allocations.