Diversification is a measure that is used to manage your risk. It involves spreading your assets over different countries, industries and currencies to make sure that you are not over exposed to risks that affect certain markets and that your portfolio will grow with the overall market.
Additionally, your investment amount is evenly distributed among 30 - 40 companies in your portfolio. Thus, each company makes up approx. for 2 - 3 % of your investment portfolio.
We constantly monitor the weights of the different positions and carry out regular rebalancings to restore the initial balance of your strategy.