… were very conservative, as my thinking was that another year like '17 just isn’t possible.
So I set a goal for only 40% gains this year but I think that needs revision. Either that or I
can take the next 11 months off, or raise my goal to 40% per quarter. (40% per month is just crazy, but
then this is all seems crazy to me.) But I’m in.
There. That ought to slow things down a bit.
I will boot any laggards and add to the big winners up to 15-20% positions. Diversification is
overrated anyway. The only downside is that I won’t have all that cash earning a whopping
1/20 of 1% in interest any more. Oh well, this is more fun. I’m trying to grab some more ANET but
the price keeps running away from me every day.
Comments and suggestions welcome. Good luck everyone!
ps: I changed my mind and never did sell any SHOP, in fact I’ve added shares.
ANET 9.7% Arista Networks Inc SQ 9.4% Square Inc IPGP 7.1% IPG Photonics Corporation ALGN 6.8% Align Technology, Inc. MA 6.5% Mastercard Inc SHOP 6.4% Shopify Inc (US) TREE 5.7% Lendingtree Inc MKSI 4.8% MKS Instruments, Inc. ABMD 4.7% ABIOMED, Inc. FB 4.7% Facebook Inc NVDA 4.5% NVIDIA Corporation LRCX 4.0% Lam Research Corporation GRUB 3.9% GrubHub Inc MU 3.8% Micron Technology, Inc. PYPL 3.8% Paypal Holdings Inc CGNX 3.4% Cognex Corporation PAYC 2.9% Paycom Software Inc GOOGL 2.5% Alphabet Inc BESIY 2.0% BE Semiconductor Industrs NV HDP 1.9% Hortonworks Inc