r/stocks
Please analyse my portfolio
First-time investor shares a small portfolio heavily weighted in tech and semiconductors, seeking advice.
1.Alphabet Class A-11$
2.RKLB-10$
3.Broadcom-10$
4.ASML-10$
5.TSMC-10$
6.Nvdia-3$(got this stock for free through my broker app)
I’ve placed an after market order for all of them and they would be executed at Monday market opening.
I know the value is nothing but this is all I can afford to lose and not cry myself to sleep
This is my first time investing in US-Stock market so I think the currency arbitrage will also help me out in the long term.
Any advise would be much appreciated,thank you
These are all good but what about an etf with every us stock
That is obviously the most sane choice but here’s the problem that I have.
1.In my country most foreign ETFs have strict investment limits set on the ETF company that limits their investment to protect the country’s own market so what this basically does is that once the limit is reached,no new ETFs can be created and obviously with the way the US market has reacted since last year all ETFs have reached the cap limit.
So existing ETFs trade at a very significant premium compared to their actual value like Nasdaq100etfs plus they have a strict upper limit of 2% and down limit of 2% set by the government so they are always trading at 2% up each day where there are no sellers.And when they fall they fall continuously for days or weeks and down like 20% once they’re done.Its not really a good investment if I’m being honest.
Besides this I like these 5 companies a lot and don’t really feel like diversifying further even if I had 10,000$ to invest I would only put it into these 5 companies.
Throw in 5$ into sqqq for the inevitable market crash.
Idk if you’re joking or not but this does seem like very solid advise to me which I’m highly contemplating on executing like literally right now
What’s another 5$ to lose if it all goes South anyways
It all depends if the crash continue, then its horrible, if they recover you will be happy... nobody knows, personally I think the bubble is about to burst and you have stocks that will suffer greatly when that happens
I don’t the market is going to significantly crash till all the big IPOs SpaceX,OpenAi and Anthropic are listed because institutions need to cash out and they can’t do that if the market is weak,and after that it all depends on how well these companies live up to the hype to see if the market crashes or not
There are so many wrong things in your reply I would even know where to start..
Just know that what you think is a condition for a crash is you misunderstanding how the market works and institutions do not control the market and cannot cause a crash because they are buying into any IPO
I’m not going to argue with you at all,because I myself don’t know when will the bubble pop or is this all just a buy the dip opportunity. But what I’ve found in my very limited experience,is that it’s often better to just play with money you’re okay with losing than to just wait for the perfect moment for the bubble to pop to invest