All In NVDA
Submitted by @YOLOYuki · 4 holdings · Total value: $80.0k
Overall score: 25/100 · Grade: F
Score breakdown
- Strength: 40/100 — quality and fundamentals of holdings
- Diversity: 8/100 — spread across sectors and asset types
- Exposure: 20/100 — balance and risk management
Analysis
NVIDIA is a great company, but position sizing this extreme turns a quality name into a lottery ticket.
Effectively a single-name bet on NVIDIA with leveraged and crypto kickers. No diversification at all.
70% in one stock plus a 3x leveraged chaser. A single earnings miss could halve the account.
Top holdings
- NVDA — NVIDIA Corp (70.0%, Technology)
- SOXL — Direxion Semi Bull 3X (15.0%, Leveraged)
- BTC — Bitcoin (10.0%, Crypto)
- DOGE — Dogecoin (5.0%, Crypto)