3. Determine position sizing.<br><br>This is where you can gain (or lose) a huge edge.<br><br>On the excel, add a column for % portfolio weighting. This number represents your ideal position size.<br><br>Your risk profile, biases and goals will factor into which projects you weight heavier.
3. Determine position sizing.

This is where you can gain (or lose) a huge edge.

On the excel, add a column for % portfolio weighting. This number represents your ideal position size.

Your risk profile, biases and goals will factor into which projects you weight heavier.