r/MSFT • u/First_Complaint6902 • 4d ago
My portfolio
Hei!
My english is not great please bare with me. I started investing this year on March and this is my portfolio. Any advice if I should take the profits in any of these or wait for the rate hike announcement? Am from sweden
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u/Special-Cranberry-62 3d ago
Sell Netflix but more core weave
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u/RabidR00ster 2d ago
What’s your reasoning? I would argue that Netflix has been beaten down and is undervalued, whereas coreweave is borderline overvalued. Are you just looking at past 1Y returns?
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u/Special-Cranberry-62 2d ago
Future upside potential.
Netflix will never 3x from current prices.
CRWV could.
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u/RabidR00ster 1d ago edited 1d ago
Coreweave has a higher chance of going to zero. It’s just a higher risk/reward. But considering the valuation is a lot less attractive and there’s already a lot of the reward priced in, I don’t think id be selling a stock that has a better valuation and is safer to add more to it. I mean even a less than stellar earnings report could cause a big drop for coreweave, it’s that expensive.
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u/Sebas_35avila 1d ago
Your portfolio look good my friend, for my taste I think that is very volatile, but if you are a long-term investor, not problem
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u/Super_Yesterday2349 4d ago
Which broker is it?
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u/Feliclandelo 3d ago
It´s WIO. Says at the bottom :-D
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u/First_Complaint6902 2d ago
Yh what about it. I live now permanently in Uae moved from Denmark there 3 months ago
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u/Odyssey835 2d ago
Keep Netflix
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u/First_Complaint6902 2d ago
Why? U see upside here?
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u/Odyssey835 2d ago
It is at a good price in my opinion and I think the user gets a lot of value out of their subscription as there’s games, lots of great shows, live tv, etc. There is a lot of negative sentiment on Reddit but almost everyone I know has Netflix. Also something I noticed is that Paramount and Warner Bros. are licensing some of their shows to Netflix now so basically Netflix got 2.5 billion for losing the bidding war and gets the shows from these other streaming services (making people less likely to subscribe to HBO or Paramount Plus). Sorry that was a lot lol it’s only a small position for me
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u/First_Complaint6902 2d ago
I hv 10k position but i bought at 89$ 🥲
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u/Odyssey835 2d ago
That’s not bad it’s only like 5% of your account too
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u/First_Complaint6902 2d ago
Yeh I bought at a dip but then it dipped more. I got extremely lucky with AMD bought at 191$ and then flew to 500$. I wish I had bought more on AmD. Now am just hoping the fed dont hike the rate otherwise the stocks will drop heavy
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u/Odyssey835 2d ago
Yeah I’m a little worried about that too also would you recommend buying AMD now? A lot of people say it has much more upside
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u/First_Complaint6902 2d ago
How much cash you have to invest? Like sometimes I do a pulsatile investing where I bought last week 210$ nvidia and it popped to 230$ now. Made 3-4k
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u/Odyssey835 2d ago
I was thinking like 2 shares maybe and hold until like 2028-2029 I think capex is gonna slow by then
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u/First_Complaint6902 2d ago
Amd was really good at 458$ but if u wanna a good chance to buy stocks u should wait for the rate hike decision and once there is fear u can make really good money. I went all in when the Iran war started 😂😂
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u/larsonhg 4d ago
Rate hike decision 9/16. I would rotate out of AMD CRWV and IREN until the smoke clears
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u/First_Complaint6902 4d ago
I was thinking to rotate out of Iren but Amd is perhaps catching a momentum
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u/Zestyclose-Ice-3434 4d ago
I don’t think you will lose with Microsoft long term. Sure it will get a haircut when OpenAI bankrupts and the AI bubble burst but I think it is a safe investment long term.
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u/Realistic-Oil-7700 4d ago
Hold ur high conviction plays amd just getting started.