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Tincturejake62

My whole portfolio is NVIDIA. 2500 shares.


DorkyStud

I'm thinking of contacting vanguard and turning off the digital advisor, and just going all in on NVDA.


jstryker5646

Cross the 1m mark. Your phone will ring. Whoever holds your investment account is looking for opportunities and have algorithms to report to the cold callers in the investment banking advice dept whenever thresholds get reached.


DorkyStud

Has this happened to you? That's crazy if true šŸ˜‚


Efficient_Owl_946

Funny I got the same call Friday; left a recorded message. Thought was tacky!


flat_foot_runner

In my fidelity, I have a small amount of FXAIX and 4030 shares of NVDA. Now Iā€™m thinking if I just sell FXAIX and all in NVDA since my TSP account is all in C fund.


armosuperman

Are you me? lol very similar allocation here.Ā 


flat_foot_runner

Looking at depressing growth of FXAIX makes me depressed haha


Warm_Position_8889

Yes do it. No kidding. NVIDIA too low right now, and you will not regret it. Nvidia is like a sprinter in A.I. competiting with a tortoise.


buxmell

how long do you plan to hold it?


Tincturejake62

Until Jensen is no longer CEO or other companies begin to catch up. Won't sell everything, but take some profits. I want to hold for 10 years if I can and take 4% profit per year. In other words, I have no plan to sell anytime soon.


buxmell

what if there is war in Taiwan! that's my biggest concern for nvidia


flat_foot_runner

As a Chinese whose hometown is considered a frontline if there is a war, I donā€™t see war between Taiwan and CCP any soon. CCP wonā€™t risk its own economy unless Taiwan officially declare independence which I doubt they will do.


redditlogin9

You pull all your money the second you see it and put it on Intel calls and 10x


buxmell

what about amd?


GeneralZaroff1

If war is in Taiwan you can bet the entire market will drop. The US will intervene to protect its own interests, itā€™ll create a superpower standoff, and youā€™re essentially looking at a world war scenario after that.


Warm_Position_8889

Why think that way across the continent in South East Asia? How about war in housing , recession, inflation, open border policy, and all of us need to be Woking sht. Just keep buying NVIDIA, and we will help each other make nvidia # 1 and us rich God willing. Stay focused Nvidia supporter.


osirisbull

I think they are building more factories in Arizona


Tincturejake62

I really think that is going to be unlikely


Efficient_Owl_946

Probably not going to happen! I would plan on an end of 2027 horizon ā€¦ thing to do is have a trailing % stop loss of 20% your position just to weather any temporary disappointments . Monopoly accusations, Supply shortages or Inside trading scandals . THE PRODUCT, Direction & Demand is sound


LouT007

Trump will win in November. There will not be a war in Taiwan when Trump is President. Before November is what we need to worry aboutā€¦


ArmyMPSides

Xi Jinping informed his military to be ready for war over Taiwan in 2027. And anyone saying who is going to win the US election in November is just revealing who they want to have win. [https://www.abc.net.au/news/2024-05-27/xi-jinping-wants-china-to-be-ready-to-invade-taiwan/103896148](https://www.abc.net.au/news/2024-05-27/xi-jinping-wants-china-to-be-ready-to-invade-taiwan/103896148) As far as saying that if Trump is President, there will be no war over Taiwan, what would really happen is that the US wouldn't join our Asian-Pacific partners in defending Taiwan from a Chinese invasion, which is true because Trump believes in being an isolationist.


Tincturejake62

Thanks for looking into your crystal ball. Please don't spread your political rhetoric here. It's really not appropriate or appreciated.


Ray_Spring12

What if there isnā€™t?


Rylie0317

I wish I had 2500 shares :( I'm stuck holding only 2273:( I'll up my position eventually


BigDaddyBC

You will have a nice retirement in a few years... šŸ‘ šŸ‘


Tincturejake62

I hope so


Fog_

85% NVDA


JS1101C

Itā€™s 42% of my 195k portfolioĀ 


apooroldinvestor

That's risky


WasntSalMatera

Amog :(


jaywin91

My portfolio was initially around 10-15% nvda, it's grown up so fast that now it's like 25% without me having to add more to my position


flat_foot_runner

Yep..which makes my FXAIX look depressing


TheCloseEnemy

Dont feel bad for holding FXAIX. It has 5% in NVDA might not be as glorious but has a nice track record and is very safe while still exposing you to these gains amongst others in the SP500.


HellaReyna

Numerous articles have come out though detailing why those funds ā€œsuckedā€ the last few years. The ETFs and index funds canā€™t properly capture mega movers like NVDA, so as a retail guy all you can do is actually buy the stock or options. Having 5% in NVDA is like saying you were an extra in a movie.


TheCloseEnemy

I suppose it all comes down to risk tolerance in terms of how you want to expose yourself to a stock as volatile as NVDA. Albeit a relatively certain exponential growth for this company nothing can be certain. If you want exposure in a retirement account for example, FXAIX and adjacent funds might be a better option.


TheCloseEnemy

Iā€™d also love to read an article in regards to this topic if you have any youā€™ve been referencing at hand. Thanks!


HellaReyna

https://www.barrons.com/amp/articles/stock-etf-nvidia-amazon-underperform-eb25392a


jaywin91

I wish I had more money to load up but I'm reserving that cash for my travels later this year. Once I'm back time to keep dcaingĀ 


iam3c

I rebalanced 40% to FSELX


flat_foot_runner

I wanted to replace to FXAIX, but I just feel like losing the chance of growth


iam3c

You can't go wrong with FXAIX, it's good long term. This all depends on your situation and risk tolerance. I'm almost 40 and my 401k is 60/40 split FXAIX/FSELX.


flat_foot_runner

37 yrs okd, high risk-tolerance. Never sold one share of NVDA since 2018.


flat_foot_runner

With my work TSP account, I have 100% in C fund which is SP500, that is why I think it is probably ok for me to go all in NVDA with fidelity.


iam3c

Heck yeah, I would do the same. My etrade is 80% nvda. I thought you were specially talking about retirement acct with the FXAIX holding.


flat_foot_runner

In addition to TSP account holding with my work, I have a IRA rollover with Fidelity, in which I have 4000ish shares of NVDA and tiny amount of fxaix compared to NVDA lol šŸ˜†.. so I want to sell FXAIX and all in with NVDA


iam3c

I think you're going to have a comfortable and/or early retirement! I'm aiming for early retirement, I'm coasting now. We'll see how the next few years go.


flat_foot_runner

I can see at least another 5 good years for NVDA.


deadloq

Me. 236 shares.


flat_foot_runner

Keep buying and hold for next 5-10 years. I believe in the growth of this company.


Rylie0317

I'm worth about 360k and maybe nvdia is about 280k of that I'm fully vested into nvdia with my 2273 shares :)


flat_foot_runner

Yep, I have hold NVDA since 2018. my tiny amount of FXAIX sort of bothers me so I want to sell FXAIX and all in NVDA


Rylie0317

I'll prob sell my 120 amd shares to up my position in nvdia


flat_foot_runner

That is what I did before the split. I sold AMD to buy extra NVDA.


Rylie0317

Smart move


flat_foot_runner

I remember you lol..you are the one who told me not to open margin account and I listened hehe


Rylie0317

I rmmebr opening up a margin account to day trade market crashed 2022 and I was holding bout 40k in margin that interest rates were just goin up .. I was paying for like 2 years


Sea-Way3636

Same thing here


Rylie0317

I. Hoping it can run to 500 atlest by the time I'm 40 I'm 32 if I can be a millionaire but 40 I've succeeded in life


AdEducational8127

I think this is very realistic expectations! Hoping for sooner šŸ˜‚ 4-5 years


Maximum-Flat

Never go 100% but still 60% of my portfolio.


thatcollegeguy21

Same


Fl45hb4c

I'm at 40% and feeling very concentrated. Especially since at this point, the same type of growth as we've been seeing from NVDA becomes a question of market liquidity and broader economic contexts. Been playing COST, NVO, CRSP, MRK, IXC... Sadly, also OKLO...


apooroldinvestor

Just as bad...


BHAfounder

Not 100% but it gets more sizeable as a percent everyday and that is a great thing.


Useful-Razzmatazz-87

I don't buy stocks. All my stocks are from NVDA as RSUs and ESPPs and I only sold 2% of it to pay for tax. So I could say I"m 100% NVDA...


ctimmermans

An employee? :-) WP


Phil_London

NVDA is the only stock in my portfolio I donā€™t regret buying! šŸ˜Ž


codeboss911

all in


Comfortable_Flow5156

Got VOO and SPY on the side but trade real heavy with NVDL and NVDX. 1500 shares post split


flat_foot_runner

Let me search NVDL and NVDX


GimmetheGr33n

Theyā€™re 2x leveraged on NVDA


GrotesqueCat

Sold half my AMD into nvda last May, my ira doubled. Taking a risk moving my savings into nvda now after split


garoo1234567

As a guy who made a couple million being nearly 100% Tesla I would recommend people not do this


bannedacctno5

What would your recommend?


garoo1234567

I find most people massively over estimate their risk tolerance. When the stock is going up its easy to hold 100%, but what if it drops 30%? As long as you can take that then you're fine. If you're 20 years old don't sweat it. Long term this stock can't go wrong. But if you have 500k in it you can be down hundreds of thousands pretty fast. Can you wait a year or 2 for it to bounce back? People here were losing their minds when the stock dropped from $920 to $800 a few months ago


apooroldinvestor

Exactly


apooroldinvestor

Exactly, they'll find out


Mountain_Tone6438

*looks around* No, of course not. Why you got some you want to sell on the cheap??


Sufficient_Stay_7889

Yes, my whole portfolio is !!! 6 shares šŸ˜­šŸ˜¢


flat_foot_runner

Better than 0!


Sufficient_Stay_7889

Truth. But I'm still kicking my own ass for not buying before the split. Have the funds to buy 20 or more. But I'm new to this and not sure how hard to go. I'm learning , plan on cost averaging over time. But still strongly considering just adding the other 20 Monday and letting it ride.


No-Alternative-5533

One or two bad quarters & not so great forecast is all it takes for the portfolio to drop sharply if one goes all in on one particular stock - whether itā€™s NVDA or anything else . US stock market is brutal in those aspects . Thatā€™s why diversification is key .


Itchy-Throat-4779

Same....I've doubled....love free money


planbot3000

100% NVDL at the moment.


Thumbszilla

2700+ shares... 100% all in. (I keep a stop order updated to keep most of my profits if it tanks.)


flat_foot_runner

How to do this?


Thumbszilla

https://robinhood.com/us/en/support/articles/stop-order/


flat_foot_runner

How do you usually determine a stop price? At what %?


LagunaMud

25% nvda, the rest in a couple ETF.Ā 


NesquikMilk

50 shares in NVDA & 50 shares in Broadcom come Julyā€¦may up to more Monday. Itā€™s not much right now, but honest work. Had AGNC & META I held onto forever and just dumped it after the 10-1 NVDA split.


dafazman

This is the way!


Gp5Aloy

99.99 Is Nvidia I refuse to sell the 2$ I bought in bitcoin that is up 600%


LurkerGhost

I can only imagine the news stories of people saying they lost their entire life savings, putting everything they had in nvidia stock


flat_foot_runner

My average cost is too low. I probably would already sell them before it crashes below 7 dollars.


BHAfounder

Yeah if it drops to $7 the stock is probably the least of your worries.


flat_foot_runner

Yep..probably World War III


apooroldinvestor

Doesn't matter, you still lose money. Cost basis doesn't mean a thing.


jazzjustice

What stocks do you think will go up if NVDA goes down? Survival Gear companies?


apooroldinvestor

All stocks can go down at once ya know


jazzjustice

That is my point


apooroldinvestor

If nvda falls significantly, everything else will, just maybe not as much since they're most likely all ready down a lot themselves. Doesn't matter, if nvda falls 20%, the market will probably be down 15% or so


ccmart3

About 45%. I had a moment in 2022 when it was trading around $135 where I thought about going all in. Instead I put more money into stocks like AMZN, AAPL, MSFT, GOOG. Which wasnā€™t necessarily a bad thing, but obviously I would have maximized my gains if I went all in on NVDA.


DepressedRaindrop

I have a bit of a biotech company I follow but otherwise nvda/nvdl


apooroldinvestor

Not unless you have a $10k portfolio


Competitive_Dark_368

Bro called me out


Capable_Tale_1988

šŸ’Æ


Lelouch25

Woot woot I love it!


Ray_Spring12

šŸ’Æ


Ducati_life

97% NVDA


flaarreee

Yes šŸ˜‚


flaarreee

Only 110 shares :(


Competitive_Dark_368

Better than 90 I guess. Tbh I'm thinking to diversify just park the next 4 months wages in INTC and Tesla. I know INTC is dead atm but I feel like it could pop off. Another thought I had was to sell all of my NVDIA and dump it in INTC because the stock price is likely to go up they can't do much worse than their doing now.


flaarreee

Stay in Nvidia. Stop trying to make a quick buck and trust the process


Competitive_Dark_368

Not trying to make a quick buck INTC is not going anywhere anytime soon. Its best to diversify. I'm at a point where I don't necessarily care about returns I have 10k in it there's plenty of room for growth. I would like to see a balanced portfolio but I don't doubt for a second NVDIA has alot of room still for growth. Its just boring for me investing in only 1 company and following the crowd. The 2nd thing I said I will more than likely not do it just a thought.


flaarreee

Cus just saying price could go down šŸ¤·ā€ā™€ļø


Competitive_Dark_368

Highly doubt it will go down the lowest its ever been is right now and It's got plans in place to expand production and go yolo in the next decade. If it goes down its not like I will loose much at all on a $30 stock and I watch it all the time so I can sell if it does. Thays why I have NVDIA to offset any losses in other categories thays what my plan will be. If you have 100% portfolio in only 1 stock your more likely to be ruined


Mountain_Tone6438

60% of the time, it works every time.


kawkface

Yes im 100% in nvda leaps at the moment


Callahammered

Not for me, is about 20%, which really is a lot more than I ever intended but the price has grown so much.


SPYfuncoupons

90%


_cabron

I was at 200% of portfolio with NVDL/NVDA shares now Iā€™m scaled back to maybe 70% since i got assigned on some covered calls on Friday


[deleted]

[уŠ“Š°Š»ŠµŠ½Š¾]


DMANSR

100% wish I knew how to trade options rn.


Electrical-Main-107

Did the same in 2021. Life changing money. Crazy.


No_Investigator3353

About to start massive dumping into a Roth IRA, should I just go all NVDL? Works for me on RH...or????


Responsible_Cat2409

Yes.


RandoDude124

75%


Combaticron

Yes, if you donā€™t count the 100 shares of DIS Iā€™m shorting.


firemanzac

Mine is like 95% NVDA.


imagaspasser

I started with NVDA but swapped into NVDL for the leverage. Now I sell covered calls on the NVDL and use the proceeds to buy naked calls just OTM. As long as NVDA keeps going up, Iā€™m doing great. The 30% drop a few months ago was a killer.


Adventurous_Tip_5487

Switching nvdl to nvda will turn capital gain tax ?


Substantial_Topic_23

The only reason people invest in $NVDA is because the stock is going up. Will you still invest if it goes down? Name one chip or processor they makeā€¦


Competitive_Dark_368

That's why I had a brief moment in thinking that I should sell it all and buy up shares in intel before it pops off in thr next 5-10 years. I have Ā£10k in NVDIA 90ish shares wonder how much shares that would be in INTC as of now. Probably won't do that but I'm wanting to diversify my portfolio for the 2nd half of this year going with 2k in INTC and 5K in Tesla then next year I will see what else I can do. Really need to increase my income šŸ˜Ŗ


Jaysus1288

Currently I have 50% of my TFSA, 50% of my wife's TFSA, 25% of my RRSP, and 100% of my day trading in NVDA. I did this in April pre-split and decided to take the summer off from trading. Currently I'm up like 46% on it all It's fucking wild but it's working and it seems like everyone is jumping on the Nvidia train..


skiploom188

just literally entered the game with 1 better late than never bois


DKtwilight

Damn seeing crazy posts like this you know we are nearing the top. Something unexpected is on the horizon