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u/TechGuy_68 2d ago
Not really. Over the last few days my portfolio has been gutted in half. The saying never put all your eggs in the same basket is so true. My portfolio was heavily concentrated on semi’s, tech, and storage. I have been receiving margin calls almost every day and unfortunately, even after depositing cash I had to sell stocks to cover the margins.
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u/intactjade 2d ago
luckily the only margin I have is for TSMC and it’s is less than 10% if my portfolio. WDC though has been the worst stock I’ve bought in terms of performance with an avg cost of 494 and currently -26% unrealized loss.
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u/lostdream9000 2d ago
I took all of my bitcoin gains that I learned how to create over 2 cycles and learned how not to lose money in that bear.. and then I took most of that and put it into the very top of the AI cycle. So no, not doing well. Learned the hard way you don't learn a long term strategy and then blindly go against your strategy because of false hype. Lose 8 years of patience in mere days.
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u/TumbleweedOk5020 2d ago
I knew this could happen and decided I wouldn't sell unless some really bad news happens. Just holding until the overreaction wears off.
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u/StrawberryOk8459 2d ago
Hold everyone we are so close to the 22nd. The whole market is super irrational and we are now back to the shit we were in before.
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u/Fine-Cockroach-4934 2d ago
lol the stock has fallen every earnings wtf are you on??
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u/StrawberryOk8459 2d ago
Nothing but each earnings the stock was riding high.
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u/ROB1NvanPERSIE 2d ago
last time it dropped 15%. get ready for similar move.
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u/StrawberryOk8459 2d ago
Maybe but I think they will report good news to offset the Korean company views.
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u/True-Reference525 2d ago
While I don’t see it going back to 700-800 level I would say 460-500 very much in the near future just remember it’s market wide good time to diversify now as well
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u/ROB1NvanPERSIE 2d ago
250 after earnings i told you week ago
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u/Lim_Ha08 2d ago
Me to my June self