Two reasons

來源: 2024-11-12 12:46:54 [舊帖] [給我悄悄話] 本文已被閱讀:

1: My estimation model has Tsla by $650 in 5 yrs (cnservatively) so this is my core portfolio and buy and hold 

2: I normally use hedge to protect my core holdings (vs selling stock). Momentum wise, I see TSLA to go to $400. So, I will add another hedge once it gets there. If it does not get there, I am very comfortable holding my shares.

My core holding

1: Meta (12 years)

2: NVDA (6 years)

3: TSLA (6 years)

4: PLTR (accumulated on and off since IPO)

5: AVGO (6 years)

6: MSFT (more than 15 years but I am starting to unload recently to reduce its position)