That posture has become 5% in the portfolio money-sensible, they would say, but the overall portfolio in fact shrunk. That also means overall portfolio is down 5% (this info isn't shared). Think about multiplying this very simple example fifty times for fifty open positions like this one particular, and https://financefeeds.com/from-dark-horses-to-market-kings-4-best-copyright-to-buy-now-april-20-before-they-go-parabolic/