Friday, February 23, 2018

Tell me why my portfolio is bad

Hi everyone, rookie looking for tips here. The breakdown of my current portfolio is as follows:

17% in Roku

17% in Disney

11.6% in Visa

11% in Tesla

9% in Microsoft

7.5% in Paypal

6.1% in Freeport McRoan (FCX)

5.8% in Planet Fitness

4.2% in Cisco

3.8% in GM

3.5% in BNY Mellon (Purely because I read Warren Buffet owns a lot of shares here)

What are the obvious problems here? I know Roku is hot and cold right now and a lot of people would probably sell. But I'm asking if I'm diversified enough? Will one single event tank a lot of my portfolio? Also looking for advice on what to expand into?

I really like Disney over the next few years because I think their streaming service will take off. They have the best IPs.



Submitted February 23, 2018 at 05:04PM by CunningLinguistt http://ift.tt/2CfWKMu

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