Leveraged / non lev portfolio

Investor summaryBullish

OP shares a leveraged tech/semiconductor portfolio, aiming for a 50/50 split between QLD and financials, selling covered calls on banks.

Bull points

Heavy allocation to leveraged tech and semiconductor ETFs (QLD, SOXL) to maximize long-term growth.
Generating steady income and hedging by selling covered calls on a massive 500k banking stock position.

Bear points

Extreme concentration risk with 50% of the portfolio in a single 2x leveraged ETF (QLD).
High exposure to volatility and decay risks inherent in leveraged products like SOXL and QLD.

QLD SOXL SMH VOO半导体红利收息

Post body

20k koru

275k voo (not selling because of taxable gains)

500k qqqm (same reason taxable gains)

30k equinox gold

200k IXN

600k QLD ( all future contributions to this )

100 k smh

20 k soxl

500k Canadian / American major banks

Plan is to maintain balance of 50 percent QLD and 50 percent financials and mixed ETFs going forward selling covered calls on my banking stocks

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