EC SD | reformedbanker - 11/13/2025 21:17
When would you be concerned with your concentration in NVDA being too great? I havent added or sold in years. It was originally play money that is not exactly play anymore.
With the massive gains, my NVDA position had climbed to 15% of the portfolio, until I pared it back by half some months ago in mid 180s level. Now I rebought some at $!80 last Friday, so back to 10% of portfolio again. I am comfortable with that level, but will continue to buy low and sell high to maintain it in the 7.5 to 15% range. |
Nvidia
