More on diversified portfolio

Now that I have at least one stock in every sector, the next thing to check is the market cap. Typically large cap stock doesn't move as drastically as small cap stock so it is a good idea to keep a good mix of stocks in all caps. I also have stocks in micro-cap which is more risky yet would probably yield more return.

Here are the percentage distribution of my holding for different caps.

• Large Cap: 26.64%
• Mid Cap: 21.8%
• Small Cap: 25.96%
• Micro Cap: 31.41%