In the midst of rebalancing, 7.1% in cash in my portfolio right now although I may up that number. I add to the S&P 500 ETF on a regular basis.
What's your thoughts? If there's exposure to any sectors you'd add, what would those be? I did look into energy companies but those simply aren't priced attractively right now.
Which positions would you build, which would you reduce? What mistakes do you believe I made? (Obviously the big one to re-evaluate now is CRSR, which, I will admit, I built bigger than I should have and bigger than I initially intended to for the sake of averaging down).
I'd absolutely LOVE to add MSFT if they ever get to a somewhat attractive valuation.
| Ticker | Name | Holdings |
|---|---|---|
| S&P 500 ETF | 13% | |
| OSTK | Overstock.com , Inc. | 12% |
| CRSR | Corsair Gaming, Inc. | 10.8% |
| Z | Zillow Group, Inc. | 7.7% |
| FB | Meta Platforms, Inc. | 7.5% |
| CROX | Crocs, Inc. | 7.4% |
| WBD | Warner Bros. Discovery, Inc. | 5.6% |
| PYPL | PayPal Holdings, Inc. | 4.5% |
| BNTX | BioNTech SE | 4.5% |
| RMG.L | Royal Mail plc | 4.5% |
| GPRO | GoPro, Inc. | 4.1% |
| BABA | Alibaba Group Holding Limited | 4.1% |
| DBX | Dropbox, Inc. | 3.9% |
| APPS | Digital Turbine, Inc. | 3.3% |
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