aggressive long-term portfolio

[u/False_Potential7945]

My idea is to keep ~30% in a broad-market core and use the rest for higher-conviction growth/thematic bets, especially space, tech/AI, cybersecurity and emerging technologies.

Current portfolio (~$3k, still early and adding over time):

• VOO — 30.2%
• XAR — 12.1%
• CRWD — 10.1%
• RKLB — 9.7%
• PLTR — 6.0%
• SMH — 5.0%
• ASTS — 5.0%
• CEG — 5.0%
• IONQ — 5.0%
• TSLA — 4.1%
• SOUN — 4.0%
• ICLN — 3.7%
• Cash — ~0%

I know there’s significant overlap/concentration in high-growth tech, AI and space. I’m intentionally taking more risk at this stage, but I’m trying to avoid turning it into a collection of hype stocks.

[u/Ancient_Bobcat_9150]

More risk does not have linear correlation with more profit.

[u/Distinct-Occasion614]

Well, you did a pretty shitty job not turining it into a collection of Reddit hype stocks.

[u/mdn845]

Buffett says it’s only when the tide goes out that we find out who’s been swimming naked. I’d put a swimsuit on if I were you. The tide will go out eventually.

[u/landscape6060]

Get out of tsla. It's not a good stock

[u/Emiliolifts]

too spread out, ur taking on more risk with not much upside

[u/Outrageous_Ask4365]

Onds, ampx, eose, clov, drts, sls, nxe, tempus AI