u/Commercial_Shame1831

Title: Portfolio Feedback (Up ~41% in 4 Months)

Hey everyone,

I’ve been managing my portfolio over the past 4 months and I’m currently up around 41%. I’m trying to understand whether this is sustainable or just a result of a strong market period.

Holdings:

• SOXL
• ASML
• NVDA
• TSM
• LMT
• XOM / COP / ENI
• NYT

I’m somewhat concentrated in semiconductors, with some exposure to energy and defense for diversification.

I’d appreciate your thoughts on:

• Whether I’m too concentrated in one sector
• Your opinion on holding SOXL
• If this portfolio looks reasonable long-term or needs adjustments

Any feedback is welcome. Thanks!