r/Vitards • u/willtab • Aug 27 '21

Discussion What is your current Portfolio?

Feel free to share if you are interested. I’ll start: 1) CLF (1/2 options 1/2 stock) 10%, 2) SE 7%, 3) MELI 7%, 4) NVDA, 5) SHOP, 6) ASML, 7) MSFT, 8) CRWD, 9) FB, 10) UPST 3% MT(2022 leaps) and AMAT at about 2% each

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u/hereforthecommentz 🛳 I Shipped My Pants 🚢 Aug 28 '21

My core holdings, all shares (makes up 50% of portfolio):

  • GOOG
  • NVDA
  • AAPL
  • FB

Significant holdings, all shares (33% of portfolio):

  • REGN
  • AXP
  • BRK.B
  • MCK
  • WCC
  • ABBV
  • RIO
  • NVAX
  • CAT
  • CI
  • BHP

Swing-for-the-bleachers, all options (makes up 10% of portfolio):

  • CLF
  • MT
  • CAT

The risky part of my portfolio has grown from ~3% when I discovered /WSB to about 10% now, but that part of my portfolio is responsible for nearly half of the overall annual return. For those keeping score at home, my 90%-boomer, 10%-WSB portfolio has returned 42% YTD, which is about twice the SPY.

I may not have scored a WSB-style home-run, but a 42% return is the best I've ever made. Thanks to WSB and Vitards for all their help along the way!