Turning Stock Ideas into a Real Portfolio 

After identifying potential stocks through screening, the next challenge is knowing how to combine them into a portfolio. 

Many retail investors hold multiple stocks, but without a clear structure, portfolios can become over-concentrated, unbalanced, or overly exposed to certain sectors or risks. 

This advanced session builds directly on Part 1 by showing participants how to take a shortlist of screened stocks and turn it into a well-structured portfolio. 

Participants will learn how to decide how much to invest in each stock, how to diversify across sectors, and how to balance income, growth, and stability—especially during uncertain market conditions. 

Through practical Singapore market examples, the session will help investors develop a more disciplined and confident approach to managing their investments over time. 

Join this session to learn: 

- How to turn a stock shortlist into a structured portfolio. 

- How much to allocate to each stock (position sizing). 

- How to diversify across sectors to reduce risk. 

- How to balance income stocks, growth stocks, and defensive holdings.

- Common portfolio mistakes and how to avoid them. 

Who Should Attend? 

This session is suitable for those who: 

- Own several stocks but are unsure if their portfolio is well-balanced.

- Want to reduce risk and improve long-term consistency. 

- Are looking to build a clearer, more structured investment strategy.