Hi everyone, I did a mid-month video portfolio update at this link here. The start of the year has been tumultuous to say the least, but I have mostly not changed the composition of my portfolio much (with one exception in CRWD). In the video, I discuss the position change, what I hold and why at a general level, investor psychology and strategy, and more.
Do you share your cost basis as well for each stock and strike price & exp date for LEAPS?
Hey Sanjev, historically I do not share cost basis much, although I may have done so occasionally. If there is big demand for this, I would consider it. But for the most part it seems to turn in to more book keeping work than it’s worth to constantly be reporting on my cost basis. Same goes for strike price and exp date.
Thanks Dave! What’s going on with Amplitude? We haven’t seen one green day!
Yep, you’re not the only one asking about this! The whole growth stock sector is getting hammered, often indiscriminately. The market does not always work out rationally in the short term. When people and algorithms panic, they just sell whatever they can.