VOO and chill guy, you can click the go back button now.
I guess most people won’t have much losses in their portfolio. Me neither.
I realized 4 losses YTD.
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TDG a waffle -21% loss
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URI a 1% loss, done right before yhe earning release, obviously a 10mminute 10% mistake
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sofi. 0.01% loss
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IEO 5% loss right before iran war. And I added cof which dropped another 10% from the sale. the terrible directional mistake i made.
I expect some minor losses on 3 tickers that I don’t think I would sell this year.
What are the tickers you realize losees and do you regret.
2026 YTD which tickers have you realized losses, or expect to realize losses soon? Yes, losses
byu/Apprehensive_Two1528 instocks
Posted by Apprehensive_Two1528
14 Comments
I have c.200 shares of ttwo at 190, gta6 play. I am up now but don’t plan on selling until December this year/ march next year. I feel like if gta is delayed the stock will take a hit, ill stop out and move onto something else
Took an L on FSLR earlier this year. Solar got crushed. No regrets though, you can’t win them all. Still up overall. Just part of the game.
Probably NOW 😁 felt like a genius buying it so low and even bought more before earnings and then it dropped 😁
YTD 34% so far. I have lost money in :
CNQ
XNDU(too type….)
XGD(forget high oil price is negative for mining company)
PYPL for me. Was a bag holder for years. Honestly felt amazing to get rid of it because it was underperforming so much. At least I can write it off my taxes next year lol
AIRE… thought they had solid potential, luckily only had 2k shares at .48 cents so recently sold at .30 before they announce their reverse split or insolubility. Ended up losing about $500.
Other names I am considering dumping soon are FUBO, TLRY and AMC… but waiting to see if I can recover a bit more in the next few months if the market begins a rebound.
Netflix.
Bought in March, down about $4 a share atm.
I’ve tax loss harvested ORBS like 6 times now
I added more to FICO today after it dropped 10%. then it dropped some more. Not opening the app tonight..
Nothing worth mentioning except NVO, but I’m still leaning towards holding. My losses aren’t significant and the dividend is good. My worst moves this year have been selling too early.
NOW -32.7%
RKT -20.9%
CPNG -12.7%
MSFT -10.5%
SVOL -9.4%
NFLX -0.5%
Im -10% in sofi . Still willing to hold . I have faith in NOTO
Non, all of them wildly positive which scares me. But I’m very heavily tilted towards AI, semis, robotics, humanoids, space, datacenters and grid.
Most of my realized losses came from timing mistakes rather than thesis failures. This year really reinforced the value of position sizing and patience over trying to predict short-term moves.