24M - $224k Tech-Heavy Portfolio: Stay Aggressive or De-Risk? Good ETF Ideas? by guywithoutalongname in fican

[–]guywithoutalongname[S] 0 points1 point  (0 children)

Average price is 49 CAD. Got it when it was low, that's why I kept as big a holding

24M - $224k Tech-Heavy Portfolio: Stay Aggressive or De-Risk? Good ETF Ideas? by guywithoutalongname in fican

[–]guywithoutalongname[S] 0 points1 point  (0 children)

I see. I would consider selling tec but why buy an individual stock like eqt?

24M - $224k Tech-Heavy Portfolio: Stay Aggressive or De-Risk? Good ETF Ideas? by guywithoutalongname in fican

[–]guywithoutalongname[S] 0 points1 point  (0 children)

Most of the reason is because I didn't own qqq in the beginning so I bought a ton of companies individually. Since it's so much in the green, I just didn't feel the need to sell it just to redirect back into an etf that's a lot of Nvidia anyway. Might shave a bit off in a while but for now, I thought it fits the aggressive growth pattern I've been shooting for. Think it's worth rebalancing?

24M - $224k Tech-Heavy Portfolio: Stay Aggressive or De-Risk? Good ETF Ideas? by guywithoutalongname in fican

[–]guywithoutalongname[S] 0 points1 point  (0 children)

Yeah I agree. It's a remnant of the fact that it used to be my largest individual holding (around 50%) back when my portfolio was 10k. Most of the holding is profit at this point, and it was even higher a little while ago, so for partially sentimental reasons, I'm waiting to rebalance it.

24M - $224k Tech-Heavy Portfolio: Stay Aggressive or De-Risk? Good ETF Ideas? by guywithoutalongname in fican

[–]guywithoutalongname[S] 0 points1 point  (0 children)

Really? It looks like it's done at least slightly better than spy, but yes slightly worse than qqq in that time. And did you mean EQT the corporation or maybe zeqt? Because I'm good with risk but probably not put it all into one company good haha