저자: Kelvin · 외국인
요약 보기
테슬라 주가가 58% 하락한 상황에서 포트폴리오 내 테슬라 비중을 80%에서 71%로 줄였다고 밝힘. 장기 목표는 20%까지 축소. 단일 종목 집중은 위험하다고 보며, 다음 단계로 S&P500 상위 종목(구글, 마이크로소프트, 애플, 아마존)으로 분산할 계획. 테슬라에 대해 경쟁, 정치적 리스크, 중국 전기차(BYD) 위험, 경기침체 리스크를 지적. 목표는 100만 달러 달성이며 근로소득 중심으로 재산을 쌓겠다고 함.
다듬은 글
Tesla stock is down 58 year today closing at 167 dollars today so that's a huge draw and total mind for many of us now is what to do with our money do we buy more Tesla stock or diversify Kelvin what's your current percentage of Tesla stock in your portfolio so right now I have like 71 of Tesla in my portfolio last month it was 80 uh so it went down obviously I lost money but I did achieve my goal of diversifying out of Tesla because I wanted to reduce my Tesla Holdings since the start of this year hardly because after talking to so many other investors not not the YouTube commenters kind of the real veteran investors like the book salary man uh what's that the doctor where all the other all the popular you missed us in Singapore I've come to realize that concentrating your portfolio in just one stock is dangerous so I started to reduce my audience into Tesla and also because I can achieve this one million dollars goal not by relying on my investments but through my job so in a way I'm trying to reduce my Reliance on this whole test Latina to get richer in a way yeah it's gone from 80 plus to 71 of the portfolio how much further would you like to see it go down to uh my final goal would be like 20 20 eventual goal right so that will be the most prudent thing at least for me like to do that like obviously I'm not a pro-investor and like Warren Buffett say right uh for those who do not know what they are doing is less than Diversified so I'm one of those who do not know what I'm doing that's why I'm that's why I had such a high allocation in Tesla and I also see the risk of Tesla going forward like competition with political release and all these weren't there last year it was easier in 2022 and I feel that it will only grow uh moving forward with all this Twitter and the China thing going on since you started your YouTube channel it's all been about Kelvin learns investing so many people do find your sharings educational helpful for them to ponder and reflect and also because of your higher visibility now you come more than 80 000 subscribers on YouTube does that play a role in also ensuring that you at least try to role model safer behaviors uh okay they're parts I don't really care about that part because my channel is always about Mila I created this channel as just a journal for myself and that's one thing I realized with such a high following right you get a lot of criticism from online so when you have so many people telling you that what you are doing is wrong you start your question like hey it's 80 Tesla safe so that's the thing I've been thinking about this whole year and at the same time since I'm it's my full-time job I like like I said earlier I can see that Tesla has more risk so so the thing that I can see right is actually much more than what most investors can see right okay you can see that Tesla maybe or the number of cars that you saw has gone up but like like what I said earlier the things that I see right now is that the risks are higher for Tesla like recession risk uh divided for decimal cast and not just byd right in the future it will be even more China cars and probably possible political risk coming from Twitter because like government can attack Elon Musk and Tesla in some ways to whatever like like banning Tesla so that's why I'm trying to reduce uh as as for a question I'm not no I'm not trying to be a role model I'm just trying to continue on my goal uh to reach that one million dollars and receive quota for me I'll continue to steal those averaging into Tesla and apple over time my portfolio is not 100 Tesla and to reiterate again we don't only own stocks in our overall assets we've got other Investments as well whether it's property or the non-stop forms of investment thank you Kelvin for sharing your view what would you do with cash right now what are you going to diversify into it so right now I'm just like okay that's that's a study somebody a bad bad testing they found that like on if you just invest in a talk companies in the S P 500 the performance would fit the S P 500 so that's my next experiment now so just for contacts I started with dividend investing and I felt that it was too slow I went on to Index Fund or ETF investing I felt that it was too slow so I moved on the Tesla so right now I'm in this Tesla phase and the next thing the next phase that I'm going into is to diversify into the top Holdings of SB 500 like a Google Microsoft Apple Amazon all of them had dropped have dropped quite a bit but not as much as Tesla so that's why right now I'm just trying to diversify as much as I can to bring down that Tesla 80 down to 20 percent so let's see what will happen next time yes we're all in a journey together Calvin shared a few expand its diversification I'm continuing my current mixed by location that starts around 77 of my portfolio right now as the stock price goes down will be closer to about 70 75 of my portfolio I'm happy with that and we'll see how this plays out over time the goal is to be less wrong over time we will all make many mistakes in this journey if you found this video useful please click the like button hit subscribe stay updated to more videos on investing
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