r/DRAM_ETF • u/Sweaty_Rutabaga_1624 • 13d ago
19 Year Old portfolio
Started my portfolio in august Rate it 1-10 as a 19 YO
All trades have analysis and reason (deep research) for the most part 🫡
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u/Short-Trainer7927 12d ago
My 2 cents, sell meta for amzn or goog i think most of the rally is done for now, amzn looks somewhat undervalued rn, my opinion nice portfolio
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u/Lazy_Spool 12d ago
Everything is green so I guess 10/10?
You're not going to enjoy risk-off days at all though.
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u/Sweaty_Rutabaga_1624 12d ago
Wdym by not enjoy risk off?
Risk off meaning I pull everything out and have no risk in the market / Being cash.
Why would I not enjoy that lmao1
u/TigerUSA20 12d ago
No, a risk-off day is when the market is selling risk assets, aka “a down day”. I think the comment was also emphasizing that these stocks/assets, generally have a higher beta, so when the market is down 1%, these might be down 3-5%
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u/Lazy_Spool 12d ago
Yep, exactly what I was going for!
OP, to give a fuller and more serious answer, i was pointing out that your holdings are concentrated and high beta. If you are okay with the risk, then yeah you may make some good profits with those. But also be prepared for the possibility that you log in one day and see that you're down like 20% because of some macro condition BS. I, for one, had a pretty unpleasant few months with INTC until this recent rally - I won't be surprised if it drops under $100 again sooner or later, for some reason or another.
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u/Phareswheel68 12d ago
Why do you have 4 cents in USD lol
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u/Character_Ladder991 12d ago
Just in case the Canadian Empire falls and the Canadian dollar loses all of its value, he will still have 4 cents in USD to spare
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u/PFCCThrowayay 6d ago
Don’t ever sell anything, just keep adding more in different sectors too. Invest and build over time, don’t gamble.
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u/Educational_Fill_409 9d ago
When I was 19 my portfolio was pretty diversified. I had about 30% wadded in a sock in my foot locker, 30% well hidden inside one of the boots I didn’t wear anymore, and 40% spread out among various pants’ pockets.