/biz/ - Business & Finance

>>58106496
i forgot:
>ŚMH: The problem with ETFs is you get weighed down with garbage like TXN and INTC. Something like 5% NVDA, 2% ASML, 2% WDC, and maybe 1% AMD to hedge them outcompeting NVDA could let you ride the AI tiger more efficiently without clinging to an ETF provider's arbitrary weighting.
Why did you pick these ones? ASML, WDC, AMD, why not others? what is your thesis? why these allocations?
what if you leave something interesting behind that is on ŚMH?
I guess one could say the same if you buy MSFT but leave a lot out by not buying QQQ tho, but I mean it is what it is, if you want to beat the index I dont see how you do it unless you buy the winners and go big. Look at this richfag, it is just amazing to me how these billonaires get such massive positions on few stocks, fucking chipotle? How do this people sleep at night?

>>58104948
>>58104908
Agree, diversification is a scam, look at this guy's portfolio, billions of fcking chipotle, rich guys go big on their bets

i believe msft is too big too fall, every computer uses windows, the dream of linux taking over is an aspie utopia, and they have good cloud services as well as ai moves now

what other things do you own?

as far as APPL, I actually think they are fucking up, wtf was that apple headset about? 4000$? and no ai move? it all falls down to if people want to keep buying iphones. meanwhile people will still keep using windows no matter what.

I just dont want a fucking dividend because I have to pay taxes on it

how do you guys rate this portfolio?

30% MSTR: leveraged btc + saylor is a genius
20% MSFT: the best tech stock basically, backbone of most computers with their OS, a lot of software is industry standard (excel still used everywhere, solid cloud offerings) + AI moves
10% S M H: so I dont feel like im yoloing on NVDA
10% AMZN: this is my "real life shit" part of the portfolio so im not 100% on tech, everyone will forever buy on AMZN, unmatched logistics
30% cash on monetary funds: I get around 3.8% yield (im from EU) and then I can sleep at night knowing if there is a crash I can buy more (im a neet so no income)

the goal is to get to 2 million (I have 450k) and then put it on dividends stuff and live off them, and keep a small part on growth

>>58102641
>muh diversification
>>58102627
im considering a strong position on msft myself, what is your investment thesis? also it pays dividends? what do you do with that? I just want the gains, the dividends are annoying

Who these rich stock pickers do with the stocks that pay a dividend? are these numbers after reinvesting 100% of the dividend? or they just spend a % on their personal spendings and others?

also I always wondered, why do this people not just buy the sp500, but I have been looking at yearly returns on some of the big ones like MSFT, GOOGL AMZN etc, and man these fuckers are making 15 to 20% consistently, yes you get he odd year where they crash but overall you would be up above sp500. maybe im diluting my returns by not just manning up and buying the winners individually? the thing is I would need to pay taxes on dividends, so not sure if that would work out compared to sp500

>just diversify bro
just LOL if you arent 50% MSTR 50% NVDA