Hello everyone. Just started a salary job a few years ago. I have my 401k and this side portfolio I like to play around with.
I've had this portfolio for a while now and feel like it's starting to get a bit messy. Please let me know any thoughts or recommendations you have for me to rearrange some things and what I should do with all this cash in hand at the moment. Right now I'm down -5.10%, Thanks!
Cash Held In Market - 18.48% (Just deposited from yearly bonus)
MU - 10.94%
WMT - 6.99%
EME - 17.08%
ORCL - 2.99%
GCT - 1.79%
HYLN - 1.21%
JEPQ - 1.82%
SOXQ - 11.11%
ATLX - 5.54%
NVDA - 8.16%
MSFT - 7.17%