Looking to move to an 80-20 mix of S&P to international index funds. What do you all think I should do? I feel a bit unsafe with a lot of this just being S&P… basing this off of @grahamstephan’s YouTube video about not having a correction for awhile…
I've been investing since 2017, and I've put all 20 of my positions on Blossom. Nothing is hidden. 🏆 Biggest winners: $PLTR +925%, $HOOD +450%, $AMD +338% 💀 Biggest lesson: $BMNR −52%, and I'm still holding Ex-Ford engineer. I invested my salary for years and rarely sell. PLTR, HOOD and TSLA have been held since 2021–22. I'll post monthly updates here. Follow along, and tell me which position you want me to break down first 👇 ⚠️ My portfolio, not financial advice. Do your own research.read more
Bumped up my position slightly, likely to add more post-earnings. Stock is down today on no news trading at 13x forward p/e growing >50% Makes zero sense.
Dropped about 3K USD into $NBIS as a startet position TLDR: I’ve been using AI a disgusting amount recently and have been wanting to get exposure to AI buildout a little more. We just saw hyperscalers report even bigger capex numbers and some are even buying compute from Nebius now, cough, cough, Google. At ~2x 2027 ARR, stock is not expensive IMO
Beevis on my week: Here's the week in one paragraph 📊 It was a mixed but defensively resilient week for your portfolio as of Friday's close. The S&P 500 slipped -0.56% week-to-date and the Nasdaq 100 dropped -1.97%, but your income-focused names largely held their own or outperformed: standout gainers included $OWL (+10.36%), $DOW (+6.41%), $MO (+5.01%), $BTI (+3.43%), $MRK (+2.93%), $MDLZ (+1.79%), $SCHD (+1.45%), and $KO (+1.48%), while $OHI (+1.62%), $OKE (+1.29%), and $PFE (+1.63%) also added positively. On the other side, the tech-heavy covered-call names took the hit: $HHIS dropped -6.01% and $HHIS-U -6.04%, $GPIQ fell -1.67%, $QQQI -1.77%, and $KMB was the weakest individual stock at -2.01%, with $PFF (-1.04%) and $RIO (-1.83%) also modestly negative — overall though, your defensive income core did exactly what it's supposed to do in a down week for equities. 💪
Hi everyone, I’m looking for constructive feedback on a proposed Canadian non-registered portfolio. The objective is long-term growth while keeping a meaningful defensive allocation and reducing the risk of investing the entire amount on one day. I’m considering a six-month staged buy-in. Proposed allocation $VFV — 25% U.S. large-cap equities $VCN — 25% Broad Canadian equities $XEF — 20% Developed international equities $XEC — 10% Emerging-market equities $CBIL — 10% Government of Canada T-bills $VSB — 5% Short-term Canadian bonds $CGL.C — 5% Physical gold exposure This produces an allocation of approximately: • 80% equities • 15% fixed income and T-bills • 5% gold The defensive sleeve is intended to provide liquidity, reduce the need to sell equities during a downturn, and provide funds for rebalancing. The gold allocation is capped at 5% as a diversifier rather than an income producing investment. I’m not looking for personalized financial advice, just thoughtful feedback on the structure, risks, costs, tax considerations and implementation.read more
Portfolio was up 9.61% this month. Nice to see, but one month is noise. What I care about is whether the businesses got better, and I think they did. October's top contributors: Lumine Group +22.9% Mastercard +14.6% Visa +14.2% Constellation Software +12.2% Two of the four are from the Constellation family and two are global payment network provider. Patient capital allocators tend to get rewarded eventually. No trades this month. I'm happy to sit on my hands. What's the one holding you'd never sell? $V$MA$CSU$LMNread more
November is off to a good start; comments from my investment pal, Beevis 🤖: Your portfolio is having a solid day 📈 — the vast majority of holdings are green, with standouts like KMB (+5.96%), MDLZ (+4.51%), OWL (+4.36%), OHI (+3.39%), and SPYD (+2.89%) leading the charge, while the broader S&P 500 is up a more modest +1.64% and the Nasdaq 100 is up just +0.96% today. The only real drags are OKE (-3.99%) and DOW (-3.20%), but your defensive, income-heavy positioning is clearly outperforming the broader market on today's bounce, with the consumer staples and healthcare names pulling real weight. 💪
Portfolio Friday #2 is live. This week: what I am buying, and why. I show what I own, why I own it, and what changed. Full update here: https://youtu.be/_yI-Z8qYJRs
This is when you need to have conviction in your investments. If you still believe in the thesis, don’t let short term price movements shake you out. Selling when stocks go down and only buying when they go up is a recipe for losing money in the market.
My portfolio in my roth has 30% spym, 20% schg, 20% vgt, 20% spmo, 10% soxq and 5% schd. Is there anything anyone would change or is this a decent allocation?
After nearly 2years of investing ive finally reached $20,000!!! Thanks to $ZETA and a few recent reallocations to more tech and relatively good value stocks! If you have any advice for me about things that i can improve please let me know! Im 24 years old hope im not too behind😢
I feel like ive been very careless with my investments i feel like my investments are way too much into tech what do you guys think id like to get some feedback thank you
📈 I’m bullish on UNH (UnitedHealth Group)! My target price is $550 per share. Until then, I’ll keep accumulating and shopping for more shares. 💪 I’ll also be selling some of my other stock positions soon to increase my exposure to UNH. More additions coming soon. Stay tuned! 🚀 Long-term mindset. Buying the dips. Building the position. 📊
