1G·

Rocket Lab decision

Hi All,

For the $RKLB (-0,65%) investors out there,

have you locked in some profits due to the strong run-up and potential pullback that may come?

This is the dilemma I need to circle.

On one-hand it is the strongest performer in my portfolio (+210% performance & position size about 15%), but on the other hand, I want to de-risk a bit and rotate into more "stable" choice, for example $NOVO B (-1,61%) or $SAP (+0,11%)

Tempted to hold, but also tempted to sell before 15:30 😅

2 Commenti

José@Balance_seeker

Good risk balancing theory sets 10% max for a unique position on a portfolio. Maybe it would be wise to set a stop loss on those 5% extra in $RKLB ?
And speaking of stable why not $DTE ?

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Chris@IronEagle

12H

Why $SAP ? They are falling almost for one year. I have them in my portfolio as big position (not so big anymore after falling for idk how many days in an row) and I wish I would have sold them.

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