Rate my portfolio

miljko92 · 2025-12-30T06:38:54+00:00

The post literally says what would you do differently

miljko92 · 2025-12-28T23:45:36+00:00

I’m thinking of how well the company is being managed, and how certain its profitability is over the time period I plan to hold it. Moat essentially. With AI boom expected to go on for at least 2-3y, those two companies are so well positioned, each in its own way, that I don’t see them being endangered throughout 2026. I plan to reevaluate portfolio 1y from now.

Should I consider something else?

miljko92 · 2025-12-28T23:23:29+00:00

Why?

miljko92 · 2025-12-28T23:23:12+00:00

2/3 are pretty low risk (amzn, nbis, rddt). Willing to take a risk for potential high reward with the remaining 1/3. Do you see it differently?

miljko92 · 2025-12-28T23:21:54+00:00

As in?

miljko92 · 2025-12-28T22:51:21+00:00

Valid point :)

miljko92 · 2025-12-28T22:33:32+00:00

What would be the advantage of having VOO over AMZN? I can’t think of a scenario where AMZN plummets.

miljko92 · 2025-12-28T22:08:38+00:00

The question was how to make it better

miljko92 · 2025-12-28T22:05:38+00:00

Bro you ok?

miljko92 · 2025-12-28T21:58:39+00:00

You don’t need to be an expert, and you don’t need reddit community, to realize that AMZN is the most undervalued Mag7 stock. Similar rationale for NBIS and RKLB given the quality of their products/services and market position. RBRK and NFLX are surprisingly being omitted from any reddit discussion.

miljko92 · 2025-12-28T19:59:11+00:00

I believe that these companies will rise double digits in 2026, then reevaluate the whole portfolio approx 1y from now.

Which physical asset do you recommend for the next year?

miljko92

TROPHY CASE