500 shares of MSFT at a $415.53 average cost. It’s about 61% of my invested portfolio, but most of my overall net worth is still in cash. My other main stock position is NOW.
Down less than 1% right now, and planning to hold long term. Am I too concentrated, or is this reasonable given that a 70%ish of my net worth is still in cash?
https://i.redd.it/8wtmr6xqdm0h1.jpeg
Posted by Money-Size-8877
35 Comments
its ok if youre long term. youll only have to wait several years to break even if youre lucky 😏
edit: cant believe people put their money on microslop
Why not both
Hell yeah man
I would rather buy hood or may be orcl
I have leaps on NOW into 2028 GL
msft is dead money LOL
450 only will also give you $17k+ which is not a big deal for Microsoft. Long term? 520+ easy
If willing to wait ur good
sell 5 long term calls as a hedge. if the stock price drops, buy back the calls >70% to secure the premium. or sell short term calls to chip away at your basis. or sell the shares at a small profit then sell puts to get back in/collect premium. a lot of ways you can reduce your basis here.
diamond hands 💎💀
They probably won’t go below $380.
Too concentrated but if you want to be in one stock, it should probably be Microsoft.
sell OTM covered calls to get collect some premiums
MSFT is 70% of my networth, i having chest pain at night and my dick is not working
Dont be a pussy
Use 2x MSFT
I effectively sold GOOG at 340 to buy MSFT at 411 when I changed jobs. Pray for the both of us. My dick is having problems now.
Position is ~700k
Msft flatlining to me has been a huge surprise. I thought at least it would be a steady but small increase
$200 4/17/20 MSFT calls is all I’ll say.
-0.79% is not a loss that’s a rounding error
You’ll be just fine. Ignore the haters.
Retarded asf
After that firing they’re board is getting space zapped.
You’ll be fine. Microsoft always finds a way to work their tentacles into the newest tech
You might see a spike when OpenAi goes public this year.
I got 330 at $384. Still very painful.
Long term is totally fine. But Opportunity cost.
Not really. I have more on META
buy more calls cpi gonna carry everything
Micro, literally
I just check Microsoft and is in a strong support zone
https://www.tradinginsight.io/chart/msft/nasdaq
I would be long but Microsoft CEO has no idea of what he is doing and it shows.
Plus windows is absolute garbage
Stupid to be so concentrated but might pay off. Mark my words – msft will hit 500 between now and 2027
Butter too buttery lobster too juicy
MSFT is 85% of my portfolio and every Teams notification raises my heart rate.
Hail Mary
https://preview.redd.it/qe469ca66n0h1.jpeg?width=1045&format=pjpg&auto=webp&s=8731dffbd6865fd297bfac07104c65ff5964861a
Aint nothing wrong with concentration, just be sure to make it clear to yourself that this one pick can gape you hard and if you could handle that.