What do you think is the risk level for my portfolio with 90% Tesla?

Hi guys,

I am pretty new to investment and felt like i got influenced by youtubers easily. But do you think what i have bought is on the right track or has potential?

How would you rate my portfolio's risk level?

90% TESLA
5% NIO
5% DRAFT KINGS

Discussion (15)

What are your thoughts?

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Bryan Chua

18 Dec 2020

You must have watched Chicken Genius Singapore hahhaa I recently discovered him too. He seems to have a lot of conviction on Tesla. Do you?

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Lin Yun Heng

15 Dec 2020

Senior Analyst at Delphi

Your portfolio is what would be known as YOLO

You can join your fellow brothers at r/wallstreetbets

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Alan Wong

15 Dec 2020

Wow, you are firece !

Are you expecting Tsla to reach $10000/ share ?

Tesla are facing fierce competition from China/Japan/korean/German EV manufacturers and Tsla will not going to be great forever ..

Drop it to : 20% for Tsla, increase Nio to 20% and increase Draft kings to 20% as online gambling is hot .. and save the remaining 20% to average down incase anyone one of them go southbound.

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Lee Chun Kiat

12 Dec 2020

One missing important point - what is your average cost of TSLA? If it is 150 USD pre-split, I would say your portfolio beats 90% of institutional investors, and is definitely not risky.

However, if your average cost of TSLA is USD 600 post split, please google FOMO :)

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