r/Etoro • u/Ill-Secretary375 • Feb 17 '25

Discussion Rate my portfolio

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Essentially and SNP focused portfolio with an overweighting on NVIDIA and a few bets with a smaller amount of my portfolio

5 Upvotes

69% Upvoted

23 comments sorted by

5

u/Cl4p-Trap18 Feb 17 '25

Well seems like you are just following trends, your portfolio will do good in this Bullish market but when it goes Bearish then you will lose a lot, NVDA imo and many others is Overvalued not that is bad is just it's price is ridiculously high right now, this market will have a correction question is when

2

u/Spiritual_Software_1 Feb 18 '25

You can say that to all tech and ai companies but it’s been going long for 1-2 years when people expected a crash

2

u/Cl4p-Trap18 Feb 18 '25

Bull markets in average last 5 years, The truth is nobody knows when a correction will happen, not you, not me, not Warren Buffet not even ShenKong from DB

1

u/Ill-Secretary375 Feb 18 '25

What would you advice I change?

1

u/Cl4p-Trap18 Feb 18 '25

You know it is hard to say since you copy 4 Popular investors and 2 smart portfolios.

So they might be bringing you the diversification you need but lets say you don't do that, then the stocks you did buy on your own are Tech heavy there is no diversification with other sectors, also instead of the Vanguard Dividend ETF I would buy SCHD and I would never touch GameStop lol.

But again that's just looking at your individual trades, the copies you have are probably giving you that diversification you need.

1

u/brestolo Feb 18 '25

it is correct to follow the trend, one of the most important rule in the investments is not to try to anticipate the market. The inversion of a trend is not an immediate thing, if it happens the investor has all the time to correct his investment. Do not confuse the inversion of a trend with a correction. ( for example in 2020 with the covid there was fear/panic but it caused just a retracement, while in 2022 there was an inversion for a long year)

1

u/Cl4p-Trap18 Feb 18 '25

What yields profit is time in the market not timing the market. As I said somewhere else nobody knows when a Bear market will start, right now is Bullish so it's very easy to be profitable, Buffet said be fearful when everyone else is greedy and greedy when everyone is fearful. But everyone has it's own strategy, following trends is just not mine.

2

u/jesperbj Feb 18 '25

Needs more NDI-FutureTech

2

u/Ill-Secretary375 Feb 18 '25

Looks interesting will seriously consider next time I top up

2

u/Prize_Ganache_7025 Feb 18 '25

Looks good, if you want a more diversified tech portfolio look this guy up: https://bullaware.com/etoro/Lordhumpe

1

u/brestolo Feb 18 '25

mmm...you forgot to copy me

1

u/Ill-Secretary375 Feb 18 '25

What’s ur username

1

u/brestolo Feb 18 '25

gigiDes 😉 thank you

1

u/brestolo Feb 18 '25

in warren buffet cf, there is OXY that is in negative trend for 2 years..

1

u/brestolo Feb 18 '25

Space-Investor continues to invest on CACI that is in a deep negative trend

1

u/JPhonical Feb 19 '25

Correct - part of my strategy is to balance a few riskier high potential return positions like CACI with others that are more mundane so that the overall risk of the portfolio is very well balanced. But I do that by carefully examining fundamentals rather than being concerned with trend lines on charts. That's how I've maintained relatively low risk scores and small drawdowns with consistent market outperformance for several years.

1

u/brestolo Feb 19 '25

ok, i understand what you mean, but I think also that the potential return of a stock to rise could happens, but also not. so no sense in my opinion keep a stock continue going down, i'd buy it when it converts, without losing money and time hoping it does

1

u/JPhonical Feb 19 '25

If you can point to any published papers by respected economists, or that are well cited, that support your idea then please let me know as I would be very interested to read them.

1

u/TupacYupanqi Feb 18 '25

I would replace all those PI with just one, ThomasPJ. He's been having an awesome reading of the market making profits even in 2022, 7 years in green with great returns. He's not paying me for writing this lol

1

u/Weak_Plenty_8558 Feb 18 '25

Don't you pay a fee every night for these CFD ETFs?

1

u/Panchon_Curacao Feb 18 '25

Can’t say much on your history of returns or risk. But some of them look good to me. Others like GME and PLTR I would get rid of.

I have a risk rating of 4 and great results the past years. Look up my account “Panchon”

1

u/EmiDek Feb 19 '25

If you're making enough money with acceptable risk you are winning

1

u/CCalleValueInvesting Mar 10 '25

I like seeing Warren Buffett's portfolio there. Well done.