Posts
Rate my Portfolio, Engine for the next 10-25 Years
Hi Reddit! It has been a year of aggressive contributions, tailoring, trying a lot of things out working with my portfolio but finally have it to a place I am settling down a little with. General strategy is: ETFS for about 70% of the portfolio, large amounts that I want …
How do you deal with regret?
Backstory: When I was in college I worked p/t where my dad did, for a small industrial electronics manufacturer. The VP there was chill and ate lunch in the break room with everyone else. He mentored me on investing and I started my first account at age 19, with $1500. …
Pharma sector 2025 revenue rankings are out. Eli Lilly's growth is the most remarkable story in big pharma history
Compiled from official Q4 2025 earnings reports. Here is the full picture: 1. Johnson & Johnson: $94.2B 2. Roche: $79.3B 3. Eli Lilly: $65.2B (was $34B in 2023, nearly doubled in 2 years) 4. Pfizer: $62.6B 5. AbbVie: $61.2B 6. AstraZeneca: $58.7B 7. Merck: $58.1B (Keytruda alone: $31.7B) 8. Novartis: …
Not sure how to feel about this
I have 2 trading accounts, let’s called them account A and account B. A started out with significantly more money than B. 8 months later. B’s balance is now higher than A. I’m not sure if I should be happy that B did well or be mad because A could’ve …
Recommendations for free apps or sites to track yearly changes in profit margin, revenue, gross margin of stocks?
I used to use Macrotrends to track yearly profit margin, revenue, gross margin, pe ratio, and other statistics, but they made it to where you have to pay to use it now. Does anyone have any other recommendations for sites or apps that have yearly charts similar? Most of the …
How to reduce volatility of a portfolio to inflation/geopolitical risks?
For my uni assignment - basically the title In a well balanced portfolio, which asset class should be added that would hedge my position against effects of rising inflation and geopolitical risks. How would you explain what proportion you hold these assets in?
Copper Is Quietly Becoming A National Security Asset And NovаRed Is Sitting In The Right Theme
A new Mining.com interview featuring former U.S. Navy commander Kirk Lippold focused on something the market is only starting to understand: Copper is no longer just an industrial metal. It’s becoming a national security issue. The discussion covered how geopolitical instability, supply-chain fragility, electrification, AI infrastructure, and military modernization are …
How do you actually evaluate whether a stock is "fairly valued" when the metrics all say different things?
This is the problem that's been frustrating me the most lately and I don't think there's a clean answer. Take almost any large-cap stock right now. Look at P/E: it looks expensive. Look at PEG: it looks reasonable. Look at forward P/E based on analyst estimates: it looks cheap. Look …
A tool to look at gains based on purchase price, not current
The infamous saying is a 50% drop requires a 100% gain, which not arguing, but it got me thinking, what if a 50% drop, read as a 50% increase as equal. The way to do this is to latch onto the purchase price, then compare that to the increase or …
Curious what stocks never performed or recovered
Always see threads about stocks only go up. Is there any stock that just never recovered? Curious to learn more since I’ve only started investing in the last year. Also not talking about things like GME or meme stocks. Just general people believed in the stock and it just dropped.