Interesting that asml got to the top of your portfolio. Are you thinking about trimming anytime soon? I sold most of my shares around 1300 to buy nu, meli and se
Agreed. You see a lot of people posting all ai hardware portfolios 100+% ytd which is fine. But this is more realistic for a diversified portfolio. A handful of names like meta uber Meli amzn due to catch up soon I believe, which I also hold.
Interesting that asml got to the top of your portfolio. Are you thinking about trimming anytime soon? I sold most of my shares around 1300 to buy nu, meli and se
Yes I am considering taking some profits off the table. It’s been a fantastic winner but the valuation is getting stretched.
solid update. I actually like seeing the losers and detractors listed clearly, not just the usual victory lap stuff
Agreed. You see a lot of people posting all ai hardware portfolios 100+% ytd which is fine. But this is more realistic for a diversified portfolio. A handful of names like meta uber Meli amzn due to catch up soon I believe, which I also hold.
Thank you. Transparency has always been the hallmark of this newsletter.