Rocket Lab Gain Hunter
NVO Option Return RateCompared to Duan Lang's portfolio analysis, I found that the biggest reason I'm not making money is the lack of a systematic investment logic:
1. No solid core holdings. For example, I have almost no long-term holdings in $Coca Cola(KO.US)$Berkshire Hathaway B(BRK.B.US). Instead, I treat them as volatile sector asset allocations. I ended up buying $Unitedhealth(UNH.US) as my largest holding.
2. Too high risk assets. More than half of my positions are allocated to $BitMine Immersion Tech(BMNR.US)$Circle(CRCL.US)$Robinhood(HOOD.US)$Daily Target 2X Long MSTR ETF(MSTX.US), and I even use long-term leverage and options on MSTR.
3. Continuously chasing hot trends (copying homework). This is reflected in stocks like $Recursion Pharmaceuticals(RXRX.US)$Netflix(NFLX.US).
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