How to Think About Risk When Buying Stocks

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In this episode of the $100k portfolio road to a million, I talk about the performance of the portfolio, how to think about risk. Lessons from Howard Marks from Oaktree Capital. The portfolio started with PayPal, Alphabet, Palantir, Meta, and Adobe. It now consists of Tesla, SoFi, Lululemon, Rocket Lab, Abcellera, Snowflake, and the ones mentioned before.
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DISCLAIMER: I do not provide personal investment advice and I am not a qualified licensed investment advisor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment, or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read and/or view here. #investing

Опубликовано:

29 сен 2024

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Комментарии : 22

@CouchInvestor 14 дней назад

*CHECK OUT THE OFFERS BELOW!* 🔥$25 OFF Seeking Alpha Premium: www.seekingalpha.link/5QG9DQ/2QZRGT/ 🔥$50 OFF Alpha Picks: www.sahg6dtr.com/5QG9DQ/2SCN7G/ 🔥$100K Savvy Trader Portfolio: savvytrader.com/Couch_Investor 🔖Join this channel to get access to perks: bit.ly/3pQuh7O 📙 Get Top 10 Best Stock Picks: fool.com/couchinvestor 😎 20% OFF Koyfin: www.koyfin.com/?via=neil 🔖Follow Me On X: www.x.com/couch_investor

@willg3220 14 дней назад

I would be interested in seeing your "real" portfolio. If not, thats fine too

@CouchInvestor 14 дней назад

It's basically Tesla, Amazon, PayPal, Meta, Meli, Googl and Palantir (that's over 70%). The rest is Abnb, lmnd, sofi and intel

@JackOfAllTrades428 11 дней назад

You need to add to your RKLB position. This is still insanely undervalued.

@CouchInvestor 11 дней назад

Yes

@MagnoosChess 14 дней назад

You’re doing great on this portfolio. You’re a great investor and also have helped me out in some ways,your portfolio looks diverse and simple at the same time, i think its only going up from here.Still waiting on china stocks to explode-_- got so much in baidu and jd bro.

@CouchInvestor 13 дней назад

I appreciate that!

@Tucanaldeinversiones 13 дней назад

You can control some risk by allocation of the stock and buying low , there's no way possible of predict the future , but if someone buys a bad company with bad management and make it a huge allocation in the portfolio then absolutely is too high the risk and is more possible to loose more money, if the asset is a higher risk the it should less than 1% of the portfolio you can put limit on the looses , but the upside could be limitless, I learn this with a bad company TTCF it was 5% of my portfolio back then thank NVDA it was 5% too

@CouchInvestor 13 дней назад

Of course, that's the extreme case

@bloggie1478 12 дней назад

It's a pity that we can only see part of your watchlist. I would be interested in the complete list. 🙂

@CouchInvestor 11 дней назад

You can follow all of it for free. Check the pinned comment

@joevelasquez2757 13 дней назад

What platform are you using for tracking you're portfolio?

@CouchInvestor 13 дней назад

Savvy. It's linked in the comments

@lackability6000 12 дней назад

bet

@lorenzomiglietta9094 14 дней назад

What do you think about Sofi diluated share ?

@CouchInvestor 13 дней назад

SBC as a % of rev has come down and I expect that to continue while the business grows

@druiz012 14 дней назад

I'm glad I watched your interview with the guy talking about Rocket Lab. I made it 3% of my portfolio. So far so good.

@CouchInvestor 14 дней назад

Nice! Vince is great

@druiz012 14 дней назад

Just reached the end of the video. I do wonder why you didn't put Meli in this portfolio... it was cheap when you started this portfolio. It was my #4 position and now it's my #2 as I was loading the boat at $1400-$1600... now at $2100 it's about right imho... if it hit $2700 I'd start to trim (I have it in my Roth so I can buy and sell and buy without tax penalties)

@CouchInvestor 14 дней назад

@@druiz012 Oh but MELI is a top 5 position for me in the main portfolio. But yes, it should have been in this one as well. 100%

@druiz012 14 дней назад

@@CouchInvestor yup