1Mes·

Sea Ltd. quietly marches to the largest position in the portfolio

$SE (+0,55%) after my initial purchase at around €280, I then made a bold additional purchase at a low of around €40. Over -80% has now become +145% and it seems to be going on unstoppably 😅


$MSFT (-0,2%) and $GOOGL (+2,74%) are actually my biggest anchor positions, but $SE (+0,55%) is about to overtake.


I feel very comfortable with the investment, but I'm still worried about how big I should let the position get 🤔

Doesn't really make sense from a return perspective if you're still convinced, does it?


What would you do and on what grounds?

6
1 Commento

immagine del profilo
hold; sell only
- if the price struggles for a long time to get over the next hurdle
- in the course of tax-loss selling
- if there is a change in the company or its direction/market expectations
Partecipa alla conversazione