My portfolio is down ~40% this year, how is your performance?

Any jobs going?!? :upside_down_face:

Plenty! If you work in the tech industry, The Netherlands is an amazing place to me. You’d be hired in days.

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Am down about ~3% YTD over my entire portfolio, have remained fully invested (made my monthly contribution as normal, the next one being next week). We’re slowly seeing better prices but it’s to see if we can get things on sale this year.

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Here’s the portfolio performance

You hover over very small drops in your portfolio value and refer to them as tanks in share price.

That’s because I’m 100% in $TSLA, I thought that was obvious. Sorry :slight_smile:

Oh right. I still don’t get it to be honest.

If position $TSLA is 100% of portfolio, then the graph pattern will match the pattern of the stock price as they are equally correlated, of course.

It’s actually exaggerated in the last 9 months due to margin and leverage.

Oh. Yeah, but you used the word tanks on like a 5% swing - if you’re leveraged too it’s even less of a “tank”.

They were more like 30% drops

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Why all in on Tesla? That doesn’t seem wise.

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Record highs . Focused heavily in tobacco,midstream,energy,reits since last year.

Pretty much this

But there is massive risk in putting all your eggs in one basket. It’s basically the first thing you learn when you begin investing.

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