r/portfolios

Bitcoin / U.S. Dollar

Measuring from the all time high to May 24^(th) Pentecost/Feast of Weeks/Shavuot.

This is a 50-day count from Resurrection Sunday April 5^(th) and is a highly possible day of the Rapture.

With Biblical knowledge, we can unpack the chart to reveal the story.

The money knows before the event. Biblically, we know that Judas was paid to betray Jesus.

Luke 22:3-6 Then entered Satan into Judas surnamed Iscariot, being of the number of the twelve. And he went his way, and communed with the chief priests and captains, how he might betray Him unto them. And they were glad, and covenanted to give him money. And he promised, and sought opportunity to betray Him unto them in the absence of the multitude.

I am 20 years old and I recently opened my individual brokerage account and my roth ira, both are for long term yet I’m looking for a smart semi-aggressive approach, not too aggressive as it’s long term. I understand the criticism I am going to get for the overlap I have, I am young in college and I see the ai and tech future, I am the future, it is something I use everyday and what I see companies trying to incorporate every single day. It is the future, people are adapting to relying on ai rather than doing their own work. Anyway, enough yap, this still could be the wrong approach given what I have said. I am looking for brutal criticism, say what you gotta say while actually giving me advice and what I should add diversity and a different approach at my age. I’m brand new to this but have already become obsessed with this game, I really like SMH as it has a lot to do with ai but people seem to think ai is bad for stock market if people could explain that. I also have seen people wanting to add international etf’s but they have underperformed for the last 15 years up until recently. Please help me, I don’t need to be babied, give it to me straight. Give me everything I need to know, i’m going to keep adding money every month and eventually when I graduate and get a real job, invest even more. Help me out please.

After hitting 411k I dropped about 55k from last Monday until this Monday. It hurt but I’m still up well on the year, regardless, I was emotional and sold everything. I was basically all MU, DRAM, and BE.

Now I’m back in the market but without using all my money as I’m feeling trust issues with the way it’s been moving.

How does this look for now, I’m 36 and don’t need to touch or use this money so I can certainly be much more aggressive.

I am looking for guidance on upgrading my portfolio. Currently, I just hold VTI + VXUS at 70% / 30% split. I like a slight USA tilt, but want to remain close to world weight. I have a relatively high risk tolerance. I will try to set it and leave it as but once a year for rebalancing. I am looking for the highest expected returns over a long horizon; I am about 30 years from retirement. Which of these portfolios would you choose:

Core holdings w/ value ETFS:

VOO: 50%

AVUV: 15%

VEU: 15%

AVDV: 10%

AVES: 5%

Stock picks: 5% 

OR

Core holdings w/ value + momentum ETFs

VOO: 40%

AVUV: 15%

SPMO: 10%

VEU: 10%

AVDV: 10%

IDMO: 5%

AVES: 5%

Stock picks: 5%  

I am thinking to go with VOO/VEU over VTI/VXUS for core because I want to eliminate small growth stocks from my portfolio, which I think tend to perform the worst. On my portfolio images, "GOOG" is in place for stock picks, as it will be core holding. However, I do like to tinker around a bit and so having 5% to tinker with will help my scratch that itch.

Which portfolio would you choose and why?

I’m not an expert, last year I tried getting into stocks and didn’t beat the S&P, I sold everything and asked Gemini to put together a growth portfolio for me. (25yo medium-high risk tolerance)

This is a portfolio possibility I’ve been considering for my IRA. It’s currently set up with a high exposure to semiconductors. I have a separate 401k that’s pretty much the Vanguard 2040 target retirement, but as separate mutual funds.

Basically, to get the pictured portfolio, I need to sell SOXQ and DRAM to make this, plus buy QUBT to get it to 5%. What are your opinions?

Building a dividend-focused portfolio alongside my local holdings for USD-based passive income. Selection criteria: consistent dividend history, reasonable payout ratio, sector diversification.

Holdings: JPM 14% · XOM 14% · KO 12% · ABBV 11% · O 11% · MSFT 10% · JNJ 9% · PG 6% · MCD 6% · PEP 6%

Numbers:

- Total invested: ~$62.7K

- Net P&L: +$14.7K (23.4%)

- Forward 12mo dividend: $2,157

- Monthly avg: ~$180/mo

Biggest questions I have: Is the XOM + KO weighting too heavy? Does MSFT make sense in a dividend portfolio given its low yield?

Roast me 👇

Out of these two which would you choose for a Roth 401k. I currently have s&p500 selected but want to diversify.

AVGE has everything like VT. They rotate sector's if they think a certain industry will outperform. Advantage not market cap weighted. Much better performance than VT.

SCHD the king of dividend growth. In 12 years my dividend will be double digits if I reinvest the dividends. If it manages a 7% average growth rate.

Full regard all in on neocloud and memory.

Have a few options on Webull, Nokia next Sony leaps

31M here. Lost about 19k on options when I was 21-22 and haven't returned to investing since. Ive made a rule no options anymore. I started a little over a month ago and am up 31% overall since then. Should I diversify more or keep stacking on what I have? Trying to build long term growth. These are my holdings and overall return so far. I have trimmed some ones that were losing like oklo and onds.