Key insights
- The author discusses realized losses in their portfolio YTD, including TDG, URI, SOFI, and IEO, and anticipates minor losses on other holdings. This reflects individual investment decisions and risk management, with a slightly negative sentiment towards specific stock picks. The overall impact on the broad US equity market is minimal.
VOO and chill guy, you can click the go back button now.
I guess most people won’t have much losses in their portfolio. Me neither.
I realized 4 losses YTD.
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TDG a waffle -21% loss
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URI a 1% loss, done right before yhe earning release, obviously a 10mminute 10% mistake
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sofi. 0.01% loss
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IEO 5% loss right before iran war. And I added cof which dropped another 10% from the sale. the terrible directional mistake i made.
I expect some minor losses on 3 tickers that I don’t think I would sell this year.
What are the tickers you realize losees and do you regret.