redditalpha logoredditalpha
← Back to dashboard
Share
3173%
r/investingr/investing· u/AlexNeedsHelpLoll· 5d ago 32

Investing at 23: should I incorporate different sectors?

Investor summaryNeutral

A 23yo with a concentrated tech/semi portfolio asks if they should diversify into defensive/dividend stocks to handle volatility.

Bull points
  • Tech and semiconductor concentration has generated great returns.
Bear points
  • Heavy concentration in tech leads to rough drawdowns and high volatility.
半导体红利收息
Post body

As someone who has a long time horizon and is okay with volatility, and wants to get the most value out of every dollar invested, I’m wondering if I should incorporate defensive/ dividend stocks or etfs?

My portfolio is heavily concentrated in tech/ semiconductors (aside from one international ETF and one consumer stock). The returns have been great, but the dips can be quite rough.

Should I allocate some money to different sectors? Or should I just ride the wave and continue the path of technology?

Discussion · top comments
No comment snapshot fetched for this post yet.