facebookHi, what are your thoughts on the risk level of my portfolio with 847 shares in PLTR and 200 shares in NIO? - Seedly

Anonymous

23 Dec 2020

General Investing

Hi, what are your thoughts on the risk level of my portfolio with 847 shares in PLTR and 200 shares in NIO?

Current portfolio, only two stocks.

1) PLTR - 847 Shares @ $26.28
2) NIO - 200 Shares @ $45.20

Scale 1 - 10

1 = Can sleep soundly every night

10 = Might as well go casino and try your luck.

Discussion (3)

What are your thoughts?

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8 because both are hype stocks and you are holding many shares. I will prefer having some safer bets like Fb, Apple

This is just my opinion

Risk level: 10

Reasons:
1) Lack of diversification, there are only 2 companies. Both the company is tech related too.
2) Speculative companies, both companies have not even reach profitability
3) Over-hyped, the share price already surged
(Past performance does not equal to future performance)

~70% PLTR, 30% NIO

I will give a 7, (just opinon)
PLTR is new IPO. So why so heavy?

Correct me if...

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