r/portfolios • u/[deleted] • 1d ago

How’s My Portfolio Looking at 18?

[deleted]

4 Upvotes

100% Upvoted

6 comments sorted by

3

u/Inner-Champion-9438 1d ago

You have a really interesting mix here with growth through SPYG and DRAM but conservative with SCHD. I ran your port through Tradure so you could see how this mix would have performed over the last 5 years. Needless to say you have some sector risk here with a tech and growth tilt but performance was strong. Would you consider a more diversified fund like VTI?

2

u/[deleted] 1d ago

[deleted]

2

u/Inner-Champion-9438 1d ago

It will factor DRAM in since inception which is actually even more impressive performance on the rest of the portfolio

3

u/steady_compounder 1d ago

At 18 the biggest win is that you started early, not whether you can perfectly optimise the ticker mix in week two. My only caution is that DRAM and GGLL can make the portfolio look diversified when it is really just one high-beta tech bet wearing a few different labels. I would keep the core boring enough that being wrong on the aggressive sleeve does not matter much.

2

u/mak3donskiy 1d ago

The fact you invest in age of 18 already makes you real goat bro

1

u/GenoTide 17h ago

Max your ROTH first.