mo | Investing 📈
374 posts

mo | Investing 📈
@moinvests28
18 | Future Millionaire | Finance, Business and Life
Entrou em Haziran 2026
77 Seguindo115 Seguidores

@pepemoonboy I feel bad for the people who keep buying the $META dip 😂
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@GuoShenCN7 I will buy some, which altcoins do u recommend
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@2147mill I have rn:
$LLY , $JNJ , $HIMS (longer term play) + couple others
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Something I’m actively working on perfecting:
Diversification vs conviction.
Too diversified:
→ 40+ holdings
→ Every gain cancelled by something losing
→ You basically own the market anyway
→ Just buy an index fund and save yourself the admin
Too concentrated:
→ 1-3 stocks
→ One bad earnings call wipes 30% of your portfolio
→ One Enron moment and it’s gone forever
→ Conviction without diversification is just gambling
The sweet spot imo:
→ 60-70% core. Index funds. Boring. Unshakeable.
→ 20-30% high conviction thematic ETFs. Sectors you genuinely believe in.
→ 10% speculative. Single stocks. Highest risk. Highest potential.
Enough diversification to survive being wrong.
Enough conviction to make it matter when you’re right.
Not too spread. Not too concentrated.
Thoughts?
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@2147mill Yes I do a similar thing, my portfolio is balanced with defensive, ai, tech, health care, hedge (inverse S&P) etc
Defensive and health is really useful imo atm, they have been going up whilst the market has been going down
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