Hey all, did a review of all my purchases YTD and here’s what I’ve been accumulating:
V, MA, MSFT, META, UBER, SHOP, SoFi, Grab, TOST, CRWD, PANW, ZS, DT, CCJ, BWXT
Meanwhile I’ve been slowly booking profits on semiconductors in small chunks since January.
YTD I’m sitting between S&P 500 and Nasdaq 100 performance, but as semis keep shrinking as a proportion, I’m wondering if I’m giving up my alpha engine.
Do you think this portfolio mix can keep up, or am I slowly walking into index underperformance?