ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
stock NYSE ETF

No yolo's in my portfolio.
I look at the various indexes for allocation ideas.
The Dow is a price weighted index, the sp 500 and NASDAQ are cap weighted. I also consider what I call a number of Shares weighting.
The SP 500 today: Nvidia 7.94 %, Apple 6.66%, Microsoft 5.29 %, Amazon 3.98 % . Those 4 stocks total 23.87 % of the index. Looking at the Dow Jones industrial average the top 4 stocks:Goldman sachs 11.56 %, caterpillar 9.06 %, Microsoft 5.56%, AMGN 4.87 % those 4 total 31.05 % of the index. The NASDAQ 100 top 4: Nvidia 13.31%, Apple 11.17 %, Microsoft 8.88%, Amazon 6.67 % for a total of 40.03 % of that index.
Me : Nvidia 5.54 %, Marathon petroleum 2.34 %, Seagate technologies 2.04 %, Csx corp 1.78 %, Space x 1.78 % ( paid 114 ), Intel 1.73 %, Amd 1.72 %, ASHR 1.65 %, Howmet Aerospace 1.56%, Amazon 1.56 %, Texas instruments 1.55 %,META 1.48 %, Baba 1.36 %, Iamgold corp 1.36 %, Tower semi conductor 1.34 %, Cisco systems 1.31 % FXI 1.30%. Those 17 are a total of 31.4 %.
Something I have done for a while is once a stock makes a decent move I'll reduce the position size by 1/3. As an example. If spacex gets to 165 ish I'll trim 1/3 and when I do that it's going to move that stocks weighting down . I think if those 1/3 trims as a dividend and then I use the money to buy something else when the opurtunity presents itself.
I use the Sp 500 sector weight as my guide for the various sectors as well. I look for 3 to 5 stocks to represent a sector and I've seen many times that my favorite choice under performs my least favorite choice so I don't yolo.
What you can't see is that I have 11.25 % invested in the banking sector yet because they are small individual positions none of them show up.
I also have 14.2 % invested in various Previous metals stocks. I'm 26.6 % in what I call tech yet the sp 500 is something like 37 % tech.
I'm sitting on more cash than usual right now but I like my mix overall so I'm not in a rush.

No yolo's in my portfolio.
I look at the various indexes for allocation ideas.
The Dow is a price weighted index, the sp 500 and NASDAQ are cap weighted. I also consider what I call a number of Shares weighting.
The SP 500 today: Nvidia 7.94 %, Apple 6.66%, Microsoft 5.29 %, Amazon 3.98 % . Those 4 stocks total 23.87 % of the index. Looking at the Dow Jones industrial average the top 4 stocks:Goldman sachs 11.56 %, caterpillar 9.06 %, Microsoft 5.56%, AMGN 4.87 % those 4 total 31.05 % of the index. The NASDAQ 100 top 4: Nvidia 13.31%, Apple 11.17 %, Microsoft 8.88%, Amazon 6.67 % for a total of 40.03 % of that index.
Me : Nvidia 5.54 %, Marathon petroleum 2.34 %, Seagate technologies 2.04 %, Csx corp 1.78 %, Space x 1.78 % ( paid 114 ), Intel 1.73 %, Amd 1.72 %, ASHR 1.65 %, Howmet Aerospace 1.56%, Amazon 1.56 %, Texas instruments 1.55 %,META 1.48 %, Baba 1.36 %, Iamgold corp 1.36 %, Tower semi conductor 1.34 %, Cisco systems 1.31 % FXI 1.30%. Those 17 are a total of 31.4 %.
Something I have done for a while is once a stock makes a decent move I'll reduce the position size by 1/3. As an example. If spacex gets to 165 ish I'll trim 1/3 and when I do that it's going to move that stocks weighting down . I think if those 1/3 trims as a dividend and then I use the money to buy something else when the opurtunity presents itself.
I use the Sp 500 sector weight as my guide for the various sectors as well. I look for 3 to 5 stocks to represent a sector and I've seen many times that my favorite choice under performs my least favorite choice so I don't yolo.
What you can't see is that I have 11.25 % invested in the banking sector yet because they are small individual positions none of them show up.
I also have 14.2 % invested in various Previous metals stocks. I'm 26.6 % in what I call tech yet the sp 500 is something like 37 % tech.
I'm sitting on more cash than usual right now but I like my mix overall so I'm not in a rush.