Your Top 10 Largest Holdings (2021)

[fenders53]

(03-22-2021, 06:50 PM)ken-do-nim Wrote:

(03-22-2021, 05:27 PM)fenders53 Wrote:

(03-22-2021, 10:42 AM)ken-do-nim Wrote: Including everything in my taxable accounts and my ROTH IRA ...

1. PEGA
2. TECL
3. SOXL
4. TQQQ
5. RETL
6. LABU
7. NAIL
8. AVGO (the first DGI one!)
9. MSFT
10. CURE

Only three triple leveraged funds in your top 4 positions?  That won't be boring.  

PEGA is arguably worse than my triple leveraged funds too when it comes to volatility.  TECL, SOXL, TQQQ, RETL, LABU, NAIL are all triple leveraged, as is CURE.  Both Microsoft and CURE (highest holding Johnson & Johnson) haven't moved in 6 months.  TECL and TQQQ have managed modest gains recently despite having Microsoft & Apple as their highest holdings.  SOXL, RETL, and LABU are all over the place.  NAIL had stalled out for a while but has recently gained traction.

So 7 of 10 triple leveraged and the #1 position is very volatile non-leveraged?  It will be exciting to watch this port for sure.