Yonhuat
2023-02-09
$NIO Inc.(NIO)$ is my largest bag holder In my portfolio. buying since $26 - $28 range. Currently averaging $15 If I don't count money that was made through selling calls and selling puts. Hate to say this but it seems to be following tsla price movement . And I think tsla $210 is too overvalued! But because I hold nio, I can only hope tsla don't crash! 

I trade tsla shares, sometimes day or swing. Everything I sell short tsla, I have a imbalance feeling ... wanting it to go down but know my nio will be down as well. Hence I take it as I am hedging. Funny mentality.

But buying stock and trading shares are 70% mentality. 

My 2nd biggest is AAPL. Which I don't reallybother about daily price range. It is stable enough for me to look forward To when it reaches 4 billion cap. 



What's the largest holding currently in your portfolio?
In stock market, we adjust our holdings in light of different conditions. After the rally in January, most investors might change their portfolio to take the profit or chase the market rally. ---- [TOPIC] What's the largest holding currently in your portfolio?
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Comments

  • tobe.....
    2023-02-09
    tobe.....
    thanks for sharing
  • Raymond Lee
    2023-02-09
    Raymond Lee
    nice to read if.
  • dnp
    2023-02-09
    dnp
    tq very much for sharing
  • HelenJanet
    2023-02-10
    HelenJanet
    Thanks for sharing 👍👍
  • Skrain
    2023-02-09
    Skrain
    like
  • NVJV
    2023-02-09
    NVJV
    15
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