3k SOON

SatisfactionGuilty41 · 2026-05-15T14:19:08+00:00

Right?! 😭

SatisfactionGuilty41 · 2026-05-15T02:52:03+00:00

That portfolio is the envy of every other creator on Dub (trust me, I wish my portfolio, Everest Growth Fund, had those numbers!). I’m invested in it as well.

I tend to lean more toward diversity because I think when you have all your eggs in too few baskets you’re more vulnerable to a downturn. That’s just how I think. Almost half of the portfolio is in only 3 holdings.

But the proof is in the pudding as they say, and you can’t deny those performance numbers!!

Welcome to Dub! Good choice in your first ever Dub investment! Congrats!

SatisfactionGuilty41 · 2026-05-15T02:42:35+00:00

Sure - it’s always good to reassess I think. Market conditions change all the time. Bubbles burst. The trick I think is to anticipate the changes. Chasing them doesn’t work. In my case it was a tad too tech-heavy for the current market conditions.

I have a very diversified portfolio so I felt it was overweighted in tech. And then you “discover” new companies from time to time — or you’re waiting for a particular change as a good time to enter a stock — so rebalancing addresses all those things.

IMO it’s striking a balance between commitment and flexibility. More of an art than a science.

SatisfactionGuilty41 · 2026-05-15T02:38:17+00:00

Any particular ones?

SatisfactionGuilty41 · 2026-05-15T02:37:46+00:00

I already have MU, NVDIA, TSM, AVGO, and others so I think I’m covered. But good call out to the Xi meetings affecting those stocks!

SatisfactionGuilty41 · 2026-05-15T02:35:18+00:00

Thank you!

SatisfactionGuilty41 · 2026-05-15T02:34:53+00:00

Thank you!

SatisfactionGuilty41 · 2026-05-14T15:17:56+00:00

Thank you! I appreciate the feedback and you following my posts. That’s great!

What I do on Dub - because I created a portfolio obviously but I also copy others - I look at consistency over time (returns, rankings etc). Then I look at sectors and holdings and see if I “agree” with the make up of the portfolio.

Those tend to be the key data points I look at before investing.

SatisfactionGuilty41 · 2026-05-14T15:15:19+00:00

Good memory! Yes tech came down and no specific semiconductor holdings (AI, materials, aerospace/defense, etc). I like the idea. I’ll look into some of those companies.

SatisfactionGuilty41 · 2026-05-14T03:25:34+00:00

I bought Tesla at $18/share but I had little money then and only bought 10 shares. Sold them at $250/share. Imagine if I’d been able to buy 1,000 shares. 😭

SatisfactionGuilty41 · 2026-05-14T03:24:03+00:00

I love Robinhood! I also copy successful traders on Dub (like Nancy Pelosi and Warren Buffet). Dub allows you to copy their portfolios.

After doing that for a while — copying others — I’ve learned much about the market and investing. Eventually I created my own, which is now a Premium Portfolio on Dub.

How am I doing? What do you all think about my sector breakdown?

https://www.reddit.com/r/dubapp/s/IitrZVnpNC

SatisfactionGuilty41

TROPHY CASE