Monthly recap

Investor summaryBearish

The author summarizes their top losing positions for the month, including ZS and NFLX, and plans to shift towards mega caps.

Bear points

The author's portfolio suffered significant losses this month, prompting a strategy shift.
The author regrets not cutting losses sooner on underperforming positions.

Post body

It’s end of the month and time for the recap.

So my top 10 losers are:

1 Bidu

2 baba

3 ZS

4 meta

5 netflix

6 msft

7 rddt

8 ibit.

I cut the other losing positions and realized losses on many this month.

my take at this month:

i shall have cut losses a little sooner.

time to buy mega caps..

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