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Recommendations for diversifying from NVDA

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Feb 27, 2025 · 18:12

I'm a recovered Robinhood user, I was around for the GME craze, lost my ass chasing different stocks to try and catch the next big spike, and crashed out on margin I should never have been using.

I was left with 30 shares of NVDA at a cost basis of $25.18/share, which has done nicely of course. Also have a little AMD and APPL, but not much. I'm now very much in the set it and forget it camp.

My profile however is 80% NVDA and I'm thinking maybe it's time to diversify, especially with current political instability and looming tariffs that might affect chipmakers.

Should also note I don't have a lot of disposable income to contribute to the stock account, so simply buying more of other stocks isn't an option at this moment, but could be in a couple more years.

Any recommendations for what direction to go in for a more moderate risk profile? And how much of my NVDA should I get rid of, if any?

TIA

Would also like to clarify this is not a response to their recent earnings, been meaning to make this post for a while, just got around to it today.