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Chapter 5 of 6

Building a portfolio

Spread your bets, set the prices you'd buy at, and let reinvested dividends compound.

Diversifying across companies, sectors and currencies softens the blow if any one payer stumbles. A watchlist with a target price per stock lets you wait for a fair entry instead of chasing — Quantic flags a stock on your radar when it trades below your target.

Reinvesting dividends (a DRIP) buys more shares automatically, which pay their own dividends — the compounding engine behind long-run dividend growth.

Reinvested dividends compounding into more shares.
Reinvested dividends compounding into more shares.

Key terms

Target price
The price you'd be happy to buy a watched stock at. Quantic flags it on your radar when the market trades below it.
Underweight
A holding that's a smaller slice of your portfolio than you intend — a candidate to top up toward your target mix.
DRIP
Dividend reinvestment: automatically using each dividend to buy more shares, compounding your income over time.
Try it in Quantic

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The information on Quantic is provided for informational and educational purposes only. It is general in nature, does not take into account your personal financial situation, and does not constitute investment, financial, tax, or legal advice — nor a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal; past performance is not a reliable indicator of future results. Market data comes from third-party providers and may be delayed or inaccurate. Before making any investment decision, consider your objectives, time horizon, risk tolerance, and diversification, and consult a qualified financial professional. Quantic is not a registered investment adviser or broker-dealer.

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