My current top 5 in my pie strategy:
- Apple - 5,5%
- Microsoft - 5%
- ASML - 4%
- SHELL - 4%
- Nextera Energy - 3,5%
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Alphabet 4.1%
Humana 3.9%
FMC 3.8%
Amazon 3.6%
Netflix 3.6%
Zoetis 3.4%
Adyen 3.4%
Berkshire Hathaway 3.3%
Starbucks 3.3%
Nvidia 3.2%
Here is my Portfolio as of today
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Oh, great options. Good thing that you can buy them all at Amarkets, and the price is great now.
Someone has to start - does NVIDIA not look a bit like a bubble?
To me, personally, no. But to all the ETF and value/dividend holders, it was overvalued since a very long time.
I think it will only take one earnings miss and it will go down hard. I dont think it will happen any time soon.
All I want is it splits 6:1 one more time so I can start saying “I bought NVIDIA for pennies” my current purchase price is £5.12
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damn how long ago did you buy to have purchase price of £5.12
Nvidia 4.0%
Alphabet 3.9%
Humana 3.7%
Amazon 3.5%
Netflix 3.5%
Zoetis 3.4%
Starbucks 3.3%
Adyen 3.2%
Berkshire Hathaway 3.2%
FMC 3.1%
FMC dropping like a stone. Nvidia flying.
Not that long ago, at least for an old man 
actually I bought a lot cheaper than £5.12(5.12 being MA as in moving average) I started saving my transactions to a ledger in Nov 2018 and since then apparently my first purchase was on 30/05/2019 10 shares (or 400 after splits) @£3.4778
I have been constantly selling/trimming for the last 15 months tho.
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always smart to take some profits as i think most people can agree its very overpriced atm
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Based on price to earnings ratio, it is as fairly priced as it has been for a few years.
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Starbucks 4.1%
Amazon 3.9%
Nvidia 3.6%
Humana 3.6%
Zoetis 3.5%
Alphabet 3.4%
Adyen 3.4%
Netflix 3.3%
Berkshire Hathaway 3.3%
FMC 3.3%
Different order but surprised to see it is still the same 10
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Most of my portfolio’s now in an S&P 500 tracker.
I figure this is going to be very hard to beat.
I’ve sold all my active funds and invested directly in the stocks I want exposure to, overweighting some and adding others for emerging markets, Europe, Asia etc.
My top five outside of SPXL is now:
NVDA
ASML
AMZN
MELI
PDD
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Starts off great - gets progressively worse 
Nvda
Smci
Lly
Regn
Msft
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The top 5 list is at the bottom of this post, sorry for deleting my original post (bad day).
Of course you are right, BRK.B is my oldest and most successful position, the other 4 are a messy attempt to generate some income to accelerate the compounding.
The bulk of my portfolio is being transferred in from another provider, so I’ve pretty much put on hold my plans to reshape it. One day, the global tracker fund will catch up with BRK.B allocation, and the income backet will go down from 60% to 20% or less.
Top 5 positions @17/08/2024
| Ticker | Allocation |
|---|---|
| BRK.B | 28% |
| LGEN | 13% |
| GLAD | 12% |
| FSK | 12% |
| GOOD | 11% |
