Hey all, did a review of all my purchases YTD and here’s what I’ve been accumulating:
V, MA, MSFT, META, UBER, SHOP, RDDT, SoFi, Grab, TOST, CRWD, PANW, NET, ZS, DT, CCJ, BWXT
Meanwhile I’ve been slowly booking profits on semiconductors like AVGO, ASML, MU, NVDA, TSMC, MRVL etc in small chunks since January. Still hold them but in small amounts.
YTD I’m sitting between S&P 500 and Nasdaq 100 performance, but as semis keep shrinking as a proportion, I’m wondering if I’m giving up my alpha engine.
Do you think this portfolio mix can keep up, or am I slowly walking into index underperformance?
Does it look like a bag of fall knifes or the noise from the semis needs to be ignored this year?
I know every stock comes with a bear/bull case but the fomo of adding more semis is real.
Feel free to call out any names from buys that makes little sense
Tracked my buys this year. Am I setting up for underperformance?
byu/captainarmenia9 instocks
Posted by captainarmenia9
2 Comments
Well I sure hope not because I’ve been balls to the wall buying META recently.
Why didn’t you buy any Micron or SK Hynix? If the market realises that HBM is not in a cyclical world, the prices will double.