8d (edited) • General discussion
My personal portfolio
I want to share with you guys the performance of my personal portfolio. My gains are a little more conservative at 3.87% for the day compared to the aggressive 8.16% gain from "The School Of Stocks" portfolio because I am personally more diversified into safer stocks. All of the entries lately have been more on the high-risk, high-reward side, but I'm totally down to take some risk when I have high conviction. Still, a 3.8% profit in one single day is an absolutely CRAZY return, beating all major assets for the day.
But what I truly want to share with you is that I've decided to soon open a new classroom called something like "Case Studies," where we take a look at some of my positions and walk through why I entered that position, from the idea generation, where I got conviction from, and finally the technical entries I use, because I do not consider myself to be a specific type of investor. Sometimes I take safer bets based on value or fundamentals, sometimes I try to frontrun hype in a sector, and on other occasions I build my own conspiracy theories on why a stock should go up. So I think looking back at what I was thinking when building positions might give birth to some of the most valuable lessons here in The School Of Stocks.
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My personal portfolio
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