JulezMontana (@JulezMontana) on getquin

6D·

Good evening everyone,

there $PLTR (+5.1%) and $NVDA (-2.33%) (despite several sales) have taken over my portfolio weighting to such an extent, I wanted to ask the group what you think about your tea share.

Tech now accounts for around 57% of my share portfolio. I read an insta post today that the younger you are, the less of a problem tech overweighting should be - the only question I have is what a normal overweighting is.

I would be very interested in your opinions :)

13 Comments

Dukke@Dukke

Do nothing, just let it run its course. You have two companies that are very good, don't worry, even if they make up almost 60% of your portfolio. Just sit tight. In addition, a monthly savings plan in a cheap world or S&P 500/MSCI USA ETF and let your money work.

•

Christian@Investor-College

I invest in all sectors with different weightings. Technology is 22% here.
Note: This is a dividend stock portfolio

4.00% Materials
8.00% Communication
9.00% Consumer Discretionary
6.00% Consumer Staples
4.00% Energy
15.00% Financial / Insurance
12.00% Healthcare
8.00% Industrial
22.00% Technology
6.00% REITS
6.00% Utilities

•

Alfred@Alfred16

I agree with Dukke, don't get nervous, these are good companies that still have a lot of potential.

•

HansDampf@HansDampfderAktionaer

Honestly
With only 57% tech, I would also be worried if I were you
In my opinion, more in tech because the future, as in the past, will be written with big tech and not with a local ice cream parlor.
I currently have 82% of my portfolio in NVIDIA and 94% in tech.
Think about history and who writes it
Is it a Henkel share, for example, or rather a US tech share such as NVIDIA or google msft etc.?

•

Show answer

Christian@Investor-College

If your investment horizon is still a long way off, do as @Dukke recommends. My situation is different.

•

View all 6 further answers

ynnxs@ynnxs

Personally, I have reduced my tech holdings, especially in the USA. They have done very well in the last few decades because they were heavily undervalued for a long time and were therefore able to achieve an enormous performance. However, most of them are now completely overvalued and should therefore be sold rather than bought ;)

•