Just curious, are AMZN and GOOGL at ~13% and 11% of your entire portfolio across all accounts? or the percent of your Long term account value only? If only long-term account - what % is your long-term account of your entire portfolio?
I would read the 'Risk Management/ post on the blog to start with. But going forward I am going to put together a document or a lot more pieces on such things.
Hey I really like the set up. It’s a cheap stock with demographic tailwinds and good management. I did an in depth write up about PAGS and STNE here, would recommend reading!
Just curious, are AMZN and GOOGL at ~13% and 11% of your entire portfolio across all accounts? or the percent of your Long term account value only? If only long-term account - what % is your long-term account of your entire portfolio?
Yes so both around 12.5% right now after AMZN drop. That’s across accounts
I just subscribed to paid membership. Cool to see prompt response!
I didn’t realise you had!
Thank you for the vote of confidence and I hope you find it useful.
It’s not just about the stocks I pick but moreso about learning about the markets and how to manage ones positions and portfolio etc!
Welcome!
Yes dude, main thing I want to learn from you is managing the risk. I am poor at that. I look forward to the learnings.
I would read the 'Risk Management/ post on the blog to start with. But going forward I am going to put together a document or a lot more pieces on such things.
link to risk management post is:
https://open.substack.com/pub/sixsigmacapital/p/risk-management?r=5pny2c&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false
Still holding PAGS, looks promising! I'm also near 5%. I'll consider increasing to 7% if price drops a bit more. Thanks for the insight!
Thank you!
Why do you like pags? Where do you see it go? Is it the next $FOUR?
Hey I really like the set up. It’s a cheap stock with demographic tailwinds and good management. I did an in depth write up about PAGS and STNE here, would recommend reading!
https://open.substack.com/pub/sixsigmacapital/p/actionable-stock-set-ups-3?r=5pny2c&utm_campaign=post&utm_medium=web&showWelcomeOnShare=false
Thank you. Just started following you. Will read it over