Portfolio Analysis Help
Hello, I want some different perspectives on my portfolio that I’ve been working on. I just started investing in the middle of last year. I’ve been changing some things up a lot and finally arrived at where I’m at right now.
The first pic is my ytd performance matching the market pretty close. The second pic is my total equities in each holding. The third pic is the total percent change of my holdings.
I know that Goldman Sachs is acquiring NEOS, the people behind QQQI and XQQI, so I’ll be keeping a close eye on it to see if i need to change things. I’m not too worried tho since the same team is still gonna be running it.
-I am using Robinhood gold
-All my XQQI holdings are margin
-I use all my XQQI covered calls earnings to cover margin interest (5%) and RH gold (50 bucks a year), then reinvest the rest to my portfolio
-I only buy TQQQ when I see the QQQ drop a lot
-I plan to DCA