I feel for you. What's striking, though, is that despite the "Top 7 Assets to Hold," diversification still resulted in such a large monthly loss. Here's hoping for better months ahead.
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@Krush82 One reason for this is that I don’t have monthly rebalancing built into the model. As a result, Kioxia was significantly overweight, which led to higher volatility for the portfolio as a whole. Highs and lows :) And of course, it’s because the entire AI sector—and all the holdings that were riding its coattails—has minimally imploded over the last two days of the month :D
I’m still feeling relaxed. It’s definitely an exciting game :)
This wouldn’t work for my core portfolio ;)
I’m still feeling relaxed. It’s definitely an exciting game :)
This wouldn’t work for my core portfolio ;)
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