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r/investingr/investing· u/NvizoN· 4d ago 4

Portfolio critique, please

Investor summaryNeutral

The author shares their eTrade portfolio holdings and asks for feedback on their active investment strategy.

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I did this once before but didn't get much feedback so I'm trying again. Hopefully it's allowed.

My portfolio on eTrade is below. I have another on Betterment with more money that does its own thing, but this is the one I actively work with. Any advice? Ideas? Betterment has the ETFs so this one is more trying to do individualized investments. And yes, I have an emergency fund that's well funded, so the important bits are already squared away. Thanks in advance

|+|A|B|C|D|E|F|G|H|I|

|:-|:-|:-|:-|:-|:-|:-|:-|:-|:-|

|1| |Net Account Value|Total Gain $|Total Gain %| | | | | |

|2| |7229.38|2715.37|60.21| | | | | |

|3| | | | | | | | | |

|4|Symbol|Last Price $|Change $|Change %|Quantity|Price Paid $|Total Gain $|Total Gain %|Value $|

|5|ASX|40.69|0.92|2.31|28.188|6.9515|951.0197|485.338|1146.97|

|6|AMZN|237.11|3|1.28|6|126.04|666.42|88.1228|1422.66|

|7|GAB|5.5421|0.01|0.22|94.071|5.8539|-29.3291|-5.326|521.3509|

|8|STX|959.8118|-78.04|-7.52|0.06|79.8333|52.7987|1102.2695|57.5887|

|9|MSFT|368.9|-5.04|-1.35|1.041|224.3132|150.5149|64.4576|384.0249|

|10|NVDA|197.22|-2.82|-1.41|2.005|127.9551|138.8761|54.1322|395.4261|

|11|HOOD|96.775|-6.47|-6.27|1|82.49|14.285|17.3173|96.775|

|12|GOOGL|342.69|-3.44|-0.99|3.028|109.8415|705.0653|211.986|1037.665|

|13|T|22.479|-0.33|-1.45|32.023|26.2374|-120.355|-14.3246|719.845|

|14|AMD|508.54|-11.31|-2.18|1|79.94|428.6|536.1521|508.54|

|15|NOW|93.8423|-2.1|-2.19|6|84.395|56.6838|11.1941|563.0538|

|16|TOYO|7.9023|-5.03|-38.88|47|14.2684|-299.2089|-44.617|371.4081|

|17|CASH| | | | | | | |4.07|

|18|TOTAL| | | | |4509.94|2715.37|60.21|7229.38|

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