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Re:Travis Kalanick Is Exiting His Uber Holdings Uber Quickly by pmart123 on Monday December 16, 2019 @12:48PM (#21805106)
I’m not a big believer in MPT as correlations are unstable, but a simple rule of thumb would be anything over 10% as having significant exposure. With some big tech, there’s some diversification due to different business segments, ex: Amazon ecom/AWS vs recent IPOs where the stock might function more like an option.

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