r/stocks • u/AutoModerator • Mar 01 '25
Rate My Portfolio - r/Stocks Quarterly Thread March 2025
Please use this thread to discuss your portfolio, learn of other stock tickers & portfolios like Warren Buffet's, and help out users by giving constructive criticism.
Why quarterly? Public companies report earnings quarterly; many investors take this as an opportunity to rebalance their portfolios. We highly recommend you do some reading: Check out our wiki's list of relevant posts & book recommendations.
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If you need help with a falling stock price, check out Investopedia's The Art of Selling A Losing Position and their list of biases.
Here's a list of all the previous portfolio stickies.
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u/MutaliskGluon 22h ago
50% TLT 50% cash. Was 100% TLT but I still weekly CCs on them and got half called away yesterday.
Will deploy most back into TLT Monday, v but may leave some cash to buy TQQQ for a swing trade if we sell off more on monday
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u/No-Push-4388 2d ago
Newbie here.
I’ve never invested in the stock market before. To be honest it’s always stressed me out to keep up with and potentially get wiffed due to decisions I don’t have any oversay like Trump’s tariffs. That being said are there any references for a low-risk investment portfolio you have, and is this a good time to be investing when the stocks are falling?
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u/icpooreman 23h ago
Stocks aren’t low risk. Particularly today. You can get like 4% on a savings account right now. That’s not bad if safety is a priority.
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u/Healthy-Garage-4210 1d ago
Since the market is especially volatile (lookup the VIX for more info), the best investment in my opinion is fixed investments or consumer staples companies.
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u/Burritomuncher2 3d ago
Bold:
BRK.TO (50%)
CGL.C (50%)
However it’s important to mention I barely have any money in the stock market currently,
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u/GetTheGreenies 4d ago
I decided to simplify my Roth as I've gotten crazy over the last couple of years. Soon to be 31F and would love to FIRE at 50, even if it's some version of Barista or Coast. Any thoughts on something like this?
- 35% FXAIX (S&P 500 - large blend)
- 25% FSGGX (Int'l excl. US - foreign large blend)
- 10% FMDGX (midcap growth)
- 5% FDLXX (treasury only money market)
- 5% SPAXX (gov't money market)
- 20% stocks
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u/Ok-Armadillo-5634 2d ago
Don't do money market buy actual bonds
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u/motorbikler 4d ago edited 4d ago
Classic April Fools bull trap
Edit: it is I who is the fool, oh no
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u/zooka19 4d ago
Growth Pie
VUSD - 26.67%
EQQQ - 13.33%
R1GB - 13.33%
FUSD - 13.33%
JEQP - 13.33%
HOOD - 3.33%
META - 3.33%
MSTR - 3.33%
NVDA - 3.33%
PLTR - 3.33%
SOFI - 3.33%
Defensive Pie
VUSD - 26.67%
EQQQ - 13.33%
R1GB - 13.33%
FUSD - 13.33%
JEQP - 13.33%
COST - 4%
BRK.B - 4%
JNJ - 4%
MSFT - 4%
WMT - 4%
Two separate pies, dividends set to drip into their respective pies at those allocations. Dcaing monthly, and will choose which one depending on the market situation. Slices can be moved into other pies, so it's pretty much just down to stock choices really, since ETF allocations are the same and the pies contribute to the same portfolio. R1GB portfolio unfortunately is accumulating, rest is dist. In a UK ISA, there's literally only a QQQM and VONG equivalent when it comes to growth.
Got 1/3 of my money left to invest will I'll do next week into the defensive one just under 2/3 are in the growth one.
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u/SouthernSock 5d ago edited 5d ago
rate my BOLD Portfolio
- NVDA 25%
- GOOGL 12.5%
- TSMC 12.5%
- AMZN 15%
- BN 20% (Brookfield Corp)
- INV-B 15% (Holding company consisting of Swedens top 10 stocks) like birkshire but for Sweden
Im 20 years old, been investing for 5 years aiming to get 15% CAGR and reach 100k usd by 25, i analyze my positions for 1-2 hours daily and i understand the tech sector the best if fundamentals were to change i would be quick to act upon it.
My portfolios biggest risks are high AI exposure and Brookfield is dependent on interests rates falling
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u/Selection-123 8d ago edited 8d ago
I'm probably late,I'm retired and 72.5, with Rmd coming. Which of these stocks might suffer the most and i'd be better off without;
ONL 30
VTV 300
VTI 400
SPHY 445
SO 503.5316
MSFT 511.4172
BTI 600
WBD 604
NEM 1,000
MO 1,000
T 1,000.2502
O 1,500
SCHD 1,800
AAPL 2,000
KMI 2,000.0099
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8d ago
[deleted]
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u/EmpathyFabrication 8d ago
Why so much GE? I also wonder about your overlap with some of these ETFs
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8d ago
[deleted]
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u/EmpathyFabrication 8d ago
I don't know anything about the company. It just seemed like you like it for some reason
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8d ago
[deleted]
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u/EmpathyFabrication 8d ago
As long as you know the company and think it has good fundamentals I see nothing wrong with owning it long term
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u/darling_desire 12d ago
Very new to investing. Can someone provide some advice on my portfolio, please? Should I sell the ones in loss?
NVDA - 250 Shares @ $118.50; PLTR - 1,000 Shares @ $14.96; TSLA - 40 Shares @ $256.71 - In red ; SOFI - 1524 @ $7.20; PYPL - 89.50 Shares @ $81.59; GOOG - 38.55 Shares @ $151.46; AMZN - 15.55 Shares @ $154.42; META - 17 Shares @ $287.68; GS - 7.27 Shares @ $347.79; JPM - 3.75 Shares @ $150.76; PLTH - 107 Shares @ $3.84 - In red; NIO - 15 Shares @ $27.89 - In deep red; WBA - 13.23 Shares @ $45.51 - In deep red; AMD - 2 Shares @ $115.64 - In red
TIA
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u/BugDisastrous5135 9d ago
"New to investing" but almost $50k port. Ok there.
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u/darling_desire 9d ago
How is that a helpful comment. I transferred over 30k from my previous employer to my self directed RRSP. So yes i am new to the self directed investing.
Why hate? If you cannot provide an insight, why bother comment?
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u/dvdmovie1 10d ago
If the deal goes through ($11.45/sh cash I believe + up to $3 in some manner of rights offering that will depend on how much the buyer gets out of selling VillageMD assets), WBA will no longer be public.
PYPL is in a lot of people's portfolios on here and still not really seeing the appeal: yes, it's cheap but it's cheap because it's a maturing story (TPV growth down over the last 6 quarters, etc.) If they can manage to reboot the growth story, that's something else but it's fintech: what can you really do that hasn't already been done and if there is something that you can do that hasn't already been done, there's nothing keeping a dozsen other players from doing their own version. Plus, Apple Pay as continual competition.
IMO, a bit too much in mag 7/mega cap tech names and could use at least a little bit further diversification.
In terms of NIO, I don't particularly like the EV theme but I'm always surprised more people don't talk about BYD, who just announced 5 minute charging. It's one of the very few auto names that have actually done well in recent years. BYD has a foreign ordinary share class (although some brokers charge absurd fees for trading in foreign ordinaries - symbol ends in F) and an ADR in the US.
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u/darling_desire 9d ago
Thank you. Nicely put. I want to own BYD Shares but the platform I invest in, doesn't offer that yet. Maybe someday.
Which sector would you recommend diversifying to?
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u/EmpathyFabrication 11d ago
Unless you've completely lost faith in a company's ability to operate long term, or you need funds to pay for some other basic life expense, there's no reason to ever sell at a loss.
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u/inquisitiveme2 5d ago
Selling at a loss can be a smart strategy called tax loss harvesting. Sell a stock for less than you paid, and you can use that loss to lower taxes on your gains. Made $5,000 on one stock but lost $3,000 on another? Sell the loser, and you only pay taxes on $2,000. If losses top gains, you can cut up to $3,000 off your income taxes too. It’s not about liking losses—it’s a strategy to save on taxes. “Never sell at a loss” might overlook this option
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u/mustachechap 12d ago
MSFT: 30%
NVDA: 60%
MSTR: 10%
I've already taken a lot of MSTR profits and am just holding on to this last bit just to see. Today I bought a big chunk of MSFT and NVDA, which are two companies that I feel pretty good about, and I'm happy with my entry price.
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u/NotAriGold 12d ago
Been buying the dips and moving money around:
Stocks (50%):
META: 22%
GOOGL: 9%
FIX (Comfort Systems): 8%
NKE: 5%
CAKE: 5%
SOFI: 1%
ETF (50%)
VOO: 50%
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u/ZealousidealAd602 13d ago
Lost life savings in EV start up and SPAC trend.
PSNY POLESTAR AUTOMOTIVE HL F... $10.04 -$8.97 3,000 shares $3,210.00 -$26,901.85 (-89.34%)
RIVN RIVIAN AUTOMOTIVE INC $37.12 -$25.52 1,100 shares $12,760.00 -$28,069.35 (-68.75%)
SPCE VIRGIN GALACTIC HLDG CLA... $318.79 -$314.69 162 shares $664.20 -$50,979.85 (-98.71%)
XOS XOS INC $84.38 -$80.43 833 shares $3,290.35 -$67,000.92 (-95.32%)
NKLAQ NIKOLA CORP $179.61 -$179.49 510 shares $61.20 -$91,538.76 (-99.93%)
LCID LUCID GROUP INC $20.31 -$17.89 2,035 shares $4,924.70 -$36,410.32 (-88.09%)
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u/xampf2 13d ago
Not surprised. Every single company you bought is highly unprofitable. Some were even scams such as NKLA. Once the euphoria is gone, fundamentals matter and they suck ass.
I bet some people here and on valueinvesting warned you that this is what happens when you buy unprofitable meme shitcos. I'm sorry that you had to learn in the hard way.
This cycle's portfoliowrecker is going to be the space, AI and quantum stocks. You can tell them that it is a bad idea (in expectation) but they won't listen either. Unless you are in for a calculated trade these people will just turn into bagholders.
Since this is a feedback thread my recommendation is that you stop with stock picking and stick to passive index funds.
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u/zooka19 13d ago
Spending my birthday readjusting my portfolio.
New financial year coming up, sold off my GIA and moving the cash when it hits my account to my tax adv.
Currently:
VUSD - 30%
EQQQ - 30%
FUSD - 30%
MSTR - 5%
HOOD - 5%
Thinking to do:
VUSD - 24%
EQQQ - 24%
FUSD - 24%
HOOD - 2.85%
MSTR - 2.85%
HOOD - 2.85%
META - 2.85%
NVDA - 2.85%
PLTR - 2.85%
BRK.B - 2.85%
SOFI - 2.85%
Once the money is in, hit rebalance.
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u/NotAriGold 12d ago
Personally, I would bump META up and reduce or cut PLTR, HOOD, and SOFI
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u/zooka19 10d ago
Already done it and rebalanced, but how comes you don't like em?
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u/NotAriGold 10d ago
PLTR and HOOD are good companies but still very speculative in their value. When retail gets hit these really get hurt in outsized ways. PLTR especially with their forward PE being at 178. HOOD just worries me due to the crowd it draws in, big retail stock with holders who panic sell quickly.
I own and like SOFI but as a very small position. Still young company growing marketshare but also will get punished when the market has a rough day.
META checks all the boxes in my opinion and there's high confidence it is still undervalued. I would just prioritize the safer bet.
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u/scroto_gaggins 14d ago edited 14d ago
I’m looking to re balance my portfolio a little bit this year. My risk tolerance is pretty high as I won’t touch some of these investments for a while.
Current Roth portfolio:
BRK.B
CCI
O
UNH
AMLP
I’d probably trim O and add more to CCI, as it’s been the better performer as of late. They both pay nice dividends. UNH I bought earlier last year and it did really well. I wish I sold after the CEO assassination but I don’t mind holding this one a little longer. I don’t think I want to add any new positions in my Roth.
Main portfolio:
GOOG (looking to aggressively add if it dips below 160)
META (might add a little)
MELI (might add a little)
VST (honestly not sure what to do here but holding atm)
LB (holding)
TMDX (holding)
Names/industries I’m looking to add:
FIX (another data center name so not sure)
RDDT (after the huge drop idk)
UBER
HOOD
TPL
FOUR
Cyber security (looking at PANW/RBRK)
Private equity (looking at KKR/APO)
Insurance (looking at KNSL/ACIC)
Lots on my watchlist that I want to add but I also already hold a lot of individual names. I don’t want to have too many. Ideally 10-15.
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u/Prize-Edge7602 18d ago
Hello! Looking for some advice on my self managed Roth IRA allocations. I am 26, I make 90-120k (commission employee). I have 20K in 401K (target date) and 18K in my Roth IRA.
The roth allocations are as follows:
FTIHX (Total Market Index): 25% FXAIX (S&P 500 Index): 15% SCHG (Growth): 15% SCHD (Dividend): 15% FSPSX (Developed Markets): 15% SCHE (Emerging Markets): 15%
Is this sound? I also opened a brokerage account and funding it with Is 10K annually (lost on what to invest there) Interested in learning from y'all. Thank you.
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u/Prize-Bumblebee-2192 10d ago
I would put that first 10k in the brokerage in snoxx. Collecting 4% interest a year on it (obvi reinvest the dividends).
I would keep it there in add to that and voo, vug.
The snoxx is so that you have something more liquid that’s still going to work for you making money. Snoxx clears next business day so if you ever need cash or want to move it to something else - it’s there for you.
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u/EmpathyFabrication 11d ago
Not a fan of the target date funds but your IRA is pretty similar to mine. I dropped the emerging markets at one point. Haven't been a big fan of those either and they weren't a good ROI for me. I have all VXUS now as international instead.
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u/Prize-Edge7602 11d ago
Thank you for the advice! I don't think my company lets me manage my 401k. Should I see if I can do a fidelity managed one or should I try to self manage?
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u/EmpathyFabrication 11d ago
Not sure what your rules are. A lot of times employers won't allow you to manage it or move it out of whoever they have contracted with to administer their 401k. You can see what options you have with your HR or whoever does your retirement. The target dates are claimed to be safer long term. Depends on what your goal is and what you think will be the best return when you retire.
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u/dvdmovie1 18d ago
I don't really have an issue with this. Nicely done and while international hasn't worked well for years, I do think that there's a good chance that you want international allocation to a decent degree (which you have) in the years ahead.
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u/Somethingnotright123 18d ago
List of the companies 1. Goldman Sachs 2. Heico 3. iShares Physical Gold 4. Meta Platforms 5. Oklo 6. Reddit 7. Waste Management 8. Arcutis Biotherapeutics 9. Coca-Cola 10. Nintendo 11. Tempus AI 12. Albertsons 13. Alphabet (Class A)
Thanks
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u/Upbeat_Safety_5497 20d ago
rate my portfolio, all ETF. Mainly focused on diversification and growth (long term)
Just started, investing a small amount weekly (trying to dollar cost average) (27M)
RBTZ 10% NDQ 10% GOLD 15% WDIV 15% VAS 10% IAA 10% RAIZ PROPERTY FUND 30% (REIT)
Let me know what you think 👏🏼
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21d ago
[deleted]
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u/IBangTokyoWife 21d ago
Here is 1 common characteristic of this sub:
It's not about stocks for some reason despite being r/stocks
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u/elgrandorado 23d ago
Ticker & %
SPGI: 18.2%
ASML: 15.2%
GOOG: 11.9%
MA: 11.4%
MCO: 11.4%
HWKN: 10.9%
NTDOY: 8.4%
V: 7.2%
MANH: 5.4%
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u/Sgsfsf 15d ago
Bro you definitely watch too much Joseph Carlson
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u/elgrandorado 15d ago
Dev Kantesaria actually. I actually started building my ASML position before him back in early Q2 2023. I'm also starting to rotate out of US with Nintendo, and am looking at starting a position in Constellation Software. I don't have the same qualms on ex-US opportunities, but I understand the political & currency risks associated with investing abroad.
Joseph Carlson is an entertaining YouTuber, but some of his valuations seem nonsensical.
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u/Puzzleheaded-One-607 21d ago
Nice portfolio. What’s the bull thesis on MANH? Seems interesting, albeit expensive
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u/elgrandorado 21d ago
Bull thesis comes down to buying a company with proven accretive organic growth with little acquisitions in it's track record. The company has a deal win rate of over 70% while competing in mission critical WMS industry. The company is also expanding into Omni channel enterprise software which expands their SAM. Biggest risk is the macro over the retail industry.
If the current environment turns into a recession, the company would still be a little overvalued, as their service revenue would drop further (they handle implementations internally as opposed to a company that outsources systems implementation like Oracle). I put money in the company, but am cautious about keeping my money there as I see attractive opportunities like Adobe or buying more of my favorite companies like ASML, MCO, GOOG, and SPGI at current valuations.
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u/totalnoobass 20d ago
Didn't manh recently lower guidance? I don't follow it closely.
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u/elgrandorado 20d ago
They did, it's the reason the stock dropped more than 20% . It's cautious guidance and retail has been in a slump for the past 12-16 months. I would be fearful if things get worse, especially considering the current admin seems laser focused on inducing a recession.
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u/thenuttyhazlenut 25d ago edited 9d ago
| Ticker | Company | Allocation |
|---|---|---|
| ACGL | Arch Capital Group | 23.25% |
| 3306 (HKG) | JNBY Design | 12.75% |
| CROX | Crocs Inc | 11.75% |
| DR (TSX) | Medical Facilities Corp | 10.50% |
| PBR | Petroleo Brasileiro | 10.50% |
| SGOV | 0-3 Month Treasury Bond ETF | 9.25% |
| QFIN | Qifu Technology | 9.25% |
| TAL (TSX) | Petrotal Corp | 4.00% |
| WISE (LON) | Wise PLC | 4.00% |
| OSCR | Oscar Health | 2.00% |
Mostly US defensives (insurance, health care, bonds), oil, and China (22%). I recently bought into some of these positions at lows (3306, CROX, OSCR). No tech - haven't held any since the META low years ago. 4.34% dividend yield (mostly due to PBR). My more bullish bets are CROX, WISE, and oil. Ready for anything.
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25d ago
[deleted]
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u/EmpathyFabrication 25d ago
GLD imo is just not an efficient use of capital unless you get in before a significant upswing. I personally don't care for the expense ratio and no dividend. I think you might see more total return in a fund like SCHD vs your money markets and GLD.
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27d ago
[deleted]
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u/Objective_Panda2747 27d ago
Didn't Costco recently take a hit?
Did you buy in or buy more for it and please let me know your thoughts on the company brother.
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u/InterestingMath3088 26d ago
I have faith that it’ll continue to grow and go up. The business model is first-class.
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u/Objective_Panda2747 26d ago
I agree on that aspect they have a very good business model.
You might just have me buying some soon, ha ha! ;)
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u/UnderstandingFresh86 Mar 06 '25
Help. I have about 20k in target and 10k in jpm chase and 5k in SoFi and this week, all of them are down about 5%. So lost about 3k. It keeps going down. What should I do?
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u/ethereal3xp 19d ago
This is not financial advice. You decide.
But if Trump April 2nd tariff goes through, it could further hurt the market.
Right now, it's not a time for spending money (economy).
Invest in defensive stocks - that actually move up in these kind of situations.
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u/Business-Ad-5344 28d ago
it depends what else you have.
hold for 10 years and check back in.
if that's all you have though, start buying other stuff and hold forever. also keep something in a HYSA.
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u/dvdmovie1 Mar 07 '25
In terms of Target, you've had an issue for a while now where WMT is really stealing market share as people trade down. Target is the middle and the middle is being eroded. Is the magnitude of the trade down sustainable? I don't know but I do think that the longer this trade down occurs and the more those people shop at WMT the more ingrained that becomes. How does Target compete against that? The primary thing is likely they have to compete on price, which is not great. Tariffs will be another issue. I would not be surprised if there is a new CEO sooner than later, but what can they really do?
So, I don't know. From my perspective, a problem I have with Target is that I look at the broader issues and I don't see it changing any time soon or easy answers to solve it. That said, given what the stock has done and the situation as is at this point in time, how much of that is baked into the stock? It feels like the kind of thing where okay news could - at least temporarily - cause a nice rally. Any sort of improvement in the tariff situation could cause a rally. Of course, any material worsening of these situations (and if what's going on turns into more of a slowdown) could also cause further erosion.
"5k in SoFi"
I don't have anything against it really but I don't get the appeal. That said, I think the issue with JPM (and which will be more of an issue with something like SoFi) is that people view what's going on as a potential slowdown.
"all of them are down about 5%. So lost about 3k. It keeps going down. "
It's a bummer that you're down but I think you have to look at it from the standpoint of given the market that we've had in a few weeks, a lot of people are down (I am, too) and how much are you down relative to your risk tolerance, goals, index, etc? The market has bad days, weeks, months and it's never fun by any means but it becomes if someone is very stressed by all this, then they have to make some changes in their portfolio (too much risk and/or too much money in the market.) To me, this sort of situation where names are increasingly oversold, stuff down 20-30%+ in a month, sentiment horrible on a historic level is when you want to not be overly stressed by the market and instead look around and gradually start buying at least a bit of what everyone else is throwing out.
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u/Miramarmechanic Mar 04 '25
I’ve been doing pretty good with this, but it’s heavy on fees. Looking for a similar risk return profile but any ideas on how to do it with less fees? I don’t want to sell calls by myself.
Qdte 35% Upro 25% Tltw 15% Ispy 10% Brkb 10% Msci/Nvda 5%
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u/EmpathyFabrication 28d ago
What are the fees coming from in particular? The covered call thing? I have a pretty negative opinion of these options strategy based ETFs.
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u/bladezdivide Mar 04 '25
High risk high beta portfolio but it's 50% unity 30% reddit and 20% amazon
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u/JuneFernan Mar 04 '25
I bit the bullet and rebalanced out of my VGT into cash, pretty much knowing what would happen. Sure enough, the literal moment I sell the markets swing upward and head into the positives.
Tariffs will be called off tomorrow, no doubt.
You're welcome, world economy.
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u/DrScallion Mar 04 '25
Reallocating because I'm nervous about the way the US is going, especially as a European.
Should I just go all world as it already has a large exposure to the US?
50% - FWRG (All world stock index) 39% - VUSA (sp500) 8.75% - BA (BAE) 1.75 - RR (Rolls Royce) 0.5% - AMD
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u/Low-Imagination5660 Mar 05 '25
You could also just keep your investments in the sp500 and put any new money just into FWRG
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u/Business-Ad-5344 Mar 02 '25
My portfolio:
SCHD
CHD
HD
D
about 60% SCHD, 20% HD, 10% CHD, and 10% D.
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Mar 02 '25
[deleted]
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Mar 02 '25
[deleted]
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Mar 02 '25
[deleted]
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Mar 02 '25
[deleted]
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u/ruminkb Mar 02 '25
So this is my fun portfolio atm
RKLB - 42%
Undisclosed company - 2%
Lumen 1.5%
ASTS 5.5%
Rtx - 18.3%
Ionq 2.5%
Net 5.8%
AMZN 8.3%
Nvda 4.5%
Qqqm 6.06%
Amd 2.7%
This is my fun portfolio. I literally haven't taken my stimulus check and had fun with it. Up currently 235% and highest I've been was 300%
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Mar 02 '25
[deleted]
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u/ruminkb Mar 02 '25
It's space economy. I like the company due to its leadership and essentially the long term profitability of neutron.
I have been in the company since it was averaging 3-4 dollars a share. And I'm hoping by 2026 it will be damn near 80 a share.
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u/II-TANFi3LD-II Mar 01 '25 edited Mar 01 '25
Q4 '24 -> Q1 '25
---- Main Picks (92%) ----
52% -> 55% Rolls-Royce Holdings
0% -> 18% Money Market Fund
13% -> 11% S&P500
3% -> 8% Trimble Inc.
---- Uranium Theme (<4%) ----
4% -> 1-2% Yellowcake Plc
2-3% -> 1-2% Cameco
(No Change) <1% NAC Kazatomprom
---- Other Picks (<5%) ----
3% -> 1-2% Qualcomm
4.4% -> 1-2% Enphase Energy
6.5% -> <1% Palantir
Closed Postions: Tesla (+11%), Uranium Energy Corp. (-1%), and Nvidia (+115%).
During Q1/Q2 2025 I want to open new positions in Cardfactory (LON:CARD) and European defence stocks. Then incease positions in Trimble Inc and potentially stocks providing uranium exposure. All depending on share price of course. I would like to also decrease my MMF size back to 0.
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Mar 02 '25
[deleted]
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u/II-TANFi3LD-II Mar 02 '25
Uranium thesis is as simple as supply/demand dynamics. Demand will increase over the next 20 or so years, supply is predicted to remain still. In addition, catalysts like global tensions, US protectionism, Russian trade blocks help.
The fact uranium fuel for reactors is a very small fraction of the total cost means the difference between prevailing price vs the maximum price utilities could pay is in the orders of magnitude.
It's done very well over the years, but the volatility is unbelievably high, and it doesn't currently attract big (smart) money. Liquidity is low too. It's very high risk, and I'm quite hesitant to let it take up more than ~10% of my portfolio.
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u/Straight_Turnip7056 Mar 01 '25 edited Mar 01 '25
OK, let me kick this off:
Long (large exposure and long term hold) on Google, AMZN, Avgo, AMD (😂), MSFT, MU & NVDA. In Europe, Vonovia, Mercedes. In China, BaBa. In India, Reliance.
Short on Meta, CRM, Apple.
Speculative long (small position, closely watching): RKLB, MARA, Intel, Target, Oracle.
Speculative short: WMT, JPM.
For sure, past 6-9 months were a disaster and a rollercoaster. But looking forward, these beaten down gems 💎 should shine, and sharp climbers are more likely to fall.
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u/notic Mar 01 '25
Zuck is doing concerts now, these are not the actions of a ceo with a struggling company
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u/Royal-Parsnip3639 16h ago
If any of you are part of this dude who sells his whatsapp group on stock on youtube, PLEASE tell he is irritating the hell out of ppl. Yes I am talking about that dude in suit and tie scremaing “ I am the only guy who shares all my trades blah blah blah” he is on every single one of my YT videos, even after I set not to see his Ad. Someone pls teach this guy the concept of frequency capping and what overexposure means