Reddit Posts
What to Invest in from the following - portfolio breakdown I want to diversify from Tech
Elon Musk is now $500 Billion richer than the second richest person in the world after $64BN boom
Why doesn't META shut down Reality Labs and consolidate all of the legacy media companies?
[ SKYX ] Redefining the functionality of the Ceiling. Simple, Safer and Smarter. - Alpha Wolf Impact Installation + Review of Products
AMZN's KUIPER is worth $500BN (part of $4T AMZN)..and it's being priced at $0.
WHY IS AMZN's KUIPER worth $500BN (part of $4T AMZN)..and it's being priced at $0.
What’s happens to my shares after a stock split (Brookfield)?
The 10 richest people on earth are worth $2.3 trillion combined - as Elon's net worth soars to $500BN
HERE’S WHAT ANALYSTS ARE SAYING AFTER $NVDA Q2 EARNINGS:
NexGen Solidifies 100% Ownership of Its Entire Land Package
NexGen Solidifies 100% Ownership of Its Entire Land Package
NexGen Solidifies Full Ownership of Its Entire Land Package
$APLD: This ain’t a stock. It’s a launchpad. Public Pureplay on the AI Bottleneck.
Trump Risks US Consumer Discontent With His Tariffs, Poll Shows
Get the funds, Cash the slip, put winnings into the stockmarket. It's simple
U.S Economy Set To Lose $12.5BN in International Traveler Spend this year.
Euro Zone Grew Less Than Intially Reported at Start of Year
Am I correct to assume (with the latest strong rebound) that the market isn't pricing in protracted tariffs, consumer pinch related to tariffs, nor supply chain interruptions to be forthcoming?
I think people aren’t viewing the Tariff situation with enough nuance.
Bitcoin Miners Show Significant Gains in Run up to 2024 Halving with $MIGI Up 300% This Year Outperforming The Sector
Adyen stock is down +33% today, what's happening?
Mayor of Lima, Peru vows to sue and go after Brookfield $BN for money laundering, short opportunity maybe?
Can someone please ELI5 Brookfield Asset Split BAM & BN
Meta ordered to suspend Facebook EU data flows as it’s hit with record €1.2BN privacy fine under GDPR
$WONDF $WNDR Recently released news has grabbed my full attention..as it should yours.. Bitbuy.ca looks to soon be a household name..
AI is a fraud and you should avoid investing/betting in it as much as possible. Specifically MSFT.
Brookfield Corp. Q4 earnings top consensus, marks asset management spinoff (NYSE:BN)
Mentions
Why are they making 1,2 BN EBITDA but have such low mcap? Whats going on
I’m not sure the sell off had anything to do with the war / non war, imo it was profit taking after the fake news Meta excess compute headline and interest rate jitters going into the Fed minutes being released. Nothing negative came out of the Fed and since the Meta headline (literally just one week)…. TeraWulf - Anthropic 20 year lease SoftBank, AirTrunk, IREN and Meta all announcing global data centre build outs Anthropic 1.4GW Australia compute tender offer Apple buying $30BN of chips from Broadcom Samsung posting 19x YoY revenue growth HPE confirming $6BN backlog from AI related demand …one week…. Anyone telling you that the AI infrastructure build out is dying or we are in a bubble is full of BS this is a supercycle with 3 years left to run minimum. The market needed a reset but we are in full bull mode. The only thing that will kill it is if they raise rates, which Trump won’t sanction war or no war! 👊
Amazon Sells Another $25BN Bonds As Goldman Urges Clients To Start Hedging AI Debt Bubble
AMZN, BN top 2 and MA 3rd I think
ASTS -> [https://youtu.be/SUoNlXw\_UYc?si=\_IfMGk-4BN2IEaaY](https://youtu.be/SUoNlXw_UYc?si=_IfMGk-4BN2IEaaY)
Alright. All the doom and gloom has me looking at the port again tonight. Last time was about three weeks ago, as seen [here](https://www.reddit.com/r/stocks/comments/1tvhkpu/comment/opnhpmk/?utm_source=share&utm_medium=web3x&utm_name=web3xcss&utm_term=1&utm_content=share_button). Since then I've sold out my RDDT and BN stakes and have invested more into the NGEN. Doing this to work through my thoughts and reassess tolerance real quick: |Ticker|YTD %|1Y|Owned Since| |:-|:-|:-|:-| |AMD|\+141.56 %|260.05 %|October 2021| |ATRL|\+0.86 %|\-5.28 %|September 2021| |GOOGL|\+8.19 %|\+95.13 % |Feb 2022| |MSFT|\-26.84 %|\-28.86 %|November 2021| |NGEN|\-65.18 %|\-28.12%|Various| |NVDA|\+2.84 %|\+ 23.85 %|October 2021| |RKLB|\+ 16.8 %|\+ 124.93 %|January 2025| So things have certainly gotten worse since I looked about three weeks ago. RKLB is +16% YTD instead of the +55% it was in June is probably the most notable change. What sucks is I missed its rise and fall because I haven't had time to pay attention. Definitely going to be a rough year if it continues like this. Last year was meteoric so I'm still not too pissed, but I miss January pre-dillutive offering on the NGEN. Also the MSFT is making me a tad sad. At this point I've held for nearly five years, and the gains all-time are 33%. I've made worse sales than selling it right now, so why am I so reluctant to let go? I may be overly sentimental, as I believe it was my third or fourth trade. Anyways, hopefully everyone else is doing well. Not sure what the next year will look like, but let's hope when all the traders get back from summer vacation that the strait is sorted out, inflation's on a downtrend, and AI produces profits.
I heard they’re going to put all $300BN in WEN
Hold it. This is not even what it was before: IRAN suspends charging for the use of the waters for, drum roll please, 60 days. Then, at that time, they will manage it. US to leave region immediately. US to "participate in funding" $300 BN, in US dollars, hmmm, US to drop sanctions against IRAN Ok, help me out here someone, this does not look like the winner's document Trump has touting all week.
Elon can’t market sell at a certain price if it drops. He needs to do public noticing. If he tried to sell a sizable chunk the price would crater upon notice. Imagine he wants to get a loan for 100BN. X shares @ current price. A bank has to decide that he can actually pull off that sale. It’ll never happen. Maybe they’d ask for 500BN in shares as collateral and work that way.
Israel made obama give Iran 1.7BN 10 years ago, so at least israel isn't make DJT give that much this time around.
$ET $BN $FIP All in on infrastructure. Forget the hype around the overbought AI meme stocks. Infrastructure is the way
I ended up buying more of my [big loser](https://www.reddit.com/r/stocks/comments/1tvhkpu/comment/opkfkrs/?utm_source=share&utm_medium=web3x&utm_name=web3xcss&utm_term=1&utm_content=share_button) from the other day and selling my RDDT and BN positions to do so. Managed to acquire an additional \~4000 shares with the money. Unfortunately, I did that yesterday morning and today RDDT and BN would've been the only two positions of mine in the green. I am... Too concentrated, probably. But I still believe in the stock. I certainly believe it's worth more than it is now, at least.
Everybody red meanwhile my Brookside(BN) chillin in the Green
The Fidelity app also rates Meli a 0.9 and BN a 1.4. Their rating methodology leaves something to be desired to say the least.
The Fidelity app also rates MELI a 0.8 (Very Bearish) and BN a 1.4. Their rating methodology is questionable to say the least.
BN turned into BRK.b. Never left.
Now way am I giving up my voo. Only 5 BN? That’s peanuts in and ETF wirth over a trillion.
Looking over the entire portfolio for the first time in probably a month or two, as I've been quite busy. Sharing here in case anyone has particularly strong feelings on any holdings of mine lol. (And I find writing it out helps me gain some perspective and work through my thoughts.) * AMD: absolute tear this year. +149% YTD. +349% 1Y. Fantastic. * ATRL: hit $100 since then has kinda dropped and plateaued. -9% YTD, -12% 1Y. * BN: -3% YTD, +15.4% 1Y. Long-term hold anyway. * GOOGL: +15% YTD, +114% 1Y. And to think people were dogging on it. (-7% this week.) * MSFT: -12% YTD, -8% 1Y. That sucks. I think this is MSFT's "Google moment." It'll turn. * NGEN: -66% YTD. -20% 1Y. I made a previous comment about this one on this thread. * NVDA: +15% YTD, +52% 1Y. Honestly Nvidia is just unstoppable. Seriously what the fuck. * RDDT: -27% YTD, +41% 1Y. I... Genuinely don't know what to think about Reddit at this point. * He says, on Reddit. * RKLB: +65% YTD, +330% 1Y. Darling oh darling. If only I had bought more than 75 shares. * RKLB has become my second or third best buy of all time. Writing it out like this makes me feel better. The portfolio is down for the year but that's because the NGEN took such a massive hit. MSFT is fairly minor, as is BN and RDDT at this point. RKLB continues to grow, NVDA/GOOGL/AMD dominate the portfolio at this point. Maybe I should just sell all the underperformers and toss them into the index for the time being.
Fine. It's expensive, but worth it as the revenue made is larger than the costs. Launch costs + manufacturing costs per satellite is approx 1.5m USD. 11.4 BN revenue from starlink, divided by 10500 satellites is just over a million dollars per satellite per year. This means that if the satellite lasts 3 years, the lowest reasonable number, that's over 3m in revenue, minus launch costs and satellite costs, that leaves about 1.5m in profit per satellite.
Oh also RDDT still sucks, RKLB is diving today (I don't mind), BN is down, NVDA is down. Start of a bad week for the portfolio, but sometimes that's life. What's aggravating about the above is I was literally just recovering from the start of this year when I took a beating.
Just as Facebook, IG, META, Google, X, TikTok, PH, OF, CBS, Palantir, OpenAI, Oracle are owned by r/tinyhats like r/Reddit is, I'd say it's a pretty good investment. Bibi is NOT going to allow them to lose money. He gets 3BN/yr+ of US Tax Dollars to keep a steady bid on each of them. https://preview.redd.it/zdzgha25925h1.png?width=543&format=png&auto=webp&s=86dde4c803928320d686b575a541c324e8db3e89
FLY is the most miss priced space stock at the moment. 9BN market cap with a 1.5BN backlog yet RKLB has nearly a 90BN market cap with a 2BN backlog
Anthropic has a 400% 25-26 YoY revenue growth on massive numbers. From $10 million in 2022, to 10BN in 2025, to a projected $50BN in 2026. This is the fastest revenue growth in history. If someone is waiting to get rich off dividends of a fast-growing tech company, they don't belong in the tech sector.
Thanks! Yeah I went dumpster diving after moving out of the semi trade with ASML in Q1 this year. I also sold some short term laggards that I just didn't follow quite enough (the ratings agencies). I've been trying to take an approach closer to that which Peter Lynch suggests, which is to invest in what you know. Investing in a GOOG or FIG has been much easier to understand and manage for me. Same with RDDT & MELI, which are companies I or my family regularly interact with. Better to invest in what I know, than to invest in companies that I looked at that I just couldn't wrap my head around (BN & CSGP were two of those which I studied for years that I never got comfortable with). It took me like two months of research in 2022 to fully get into the mechanics of ASML, and the drawdowns on that one were frustrating to stomach. I made money back in 2023/2024 with NOW and I never fully wrapped my head around that one as well. I'll probably also rotate out of a couple of holdings that I still only understand peripherally
Compounding business with increasing revenue and earnings growth traded at a modest valuation (PEG below 1). Uber, nvidia, NU, INTR, MELI, adobe, expedia, reddit, meta, BN among others
TASNIM: ACCORDING TO THE MOU, IRAN'S BLOCKED RESOURCES WILL BE RELEASED DURING NEGOTIATIONS, ESTIMATED AT $24BN lmao
My biggest positions are Fairfax FRFHF and Brookfield BN , both Canadian I'm an American
Layoffs will supposedly save $3BN annually. Annual AI investment (GPUs, data centers, etc.) > $100 BN. This isn't about AI. Meta was overstaffed.
> DAN SUNDHEIM'S FIRM D1 CAPITAL PARTNERS SET TO HOLD A STAKE WORTH ROUGHLY $20BN IF SPACEX HITS EXPECTED $1.75TN VALUATION - FT $SPCX might maintain the valuation through the lockup. So many people in finance have a stake in it or are planning on investing at the IPO.
My highest conviction plays are BN, FFH, MDA, and POW in that order. As you can see I like investing in top management and proven compounders of cash
BN long term hold. Should be a very good hold as their investments in infrastructure and nuclear play out
LTRX , Compass Minerals , CMLR once green plain revenue kicks in, EOSE , CARR , MLI , Beldan , POET , ARMK , RRC , BN , RUN , KEEL.
Good day for NVDA, RKLB, and BN, and therefore a good day for me. Nice.
No one ever went broke buying BN , bam or bepc
My play with energy is investing in BN who will be building energy infrastructure through their funds.
WTF? So, he received donations from corporations for this ballroom and apparently, Republicans forgot about that money. Then we were told it would be a $400 million play pen. HTF do we get to $1 BN? And magats will say that he is donating his salary? Right......
right? everyone has to go through their 2 years of cope to see it every day their max price target goes down as competitors crowd the space and catch up they have completely bungled what could have been a 5 year lead and 10 year space monopoly this could have given them negotiating power with what to charge telecoms and how to charge them, now if they ever get service going, they’ll get pennies on the dollar only when subscribers connect to a satellite through their carrier, as opposed to being auto bundled in with the monthly payment just so carriers could say their coverage map is absolute they were not selected for the huge US defense contract and even at this pullback price range of $63, they still make almost no revenues to support a $19BN marketcap because theyre not fundamentally in a different position from when it was a $5/share stock Its still all hope that they can get more carriers to prepay for access (why would they in 2026 onwards), and diluting shares for capital for the same supposed reasons they diluted at $5/share - phantom satellites yes they can build satellites, and ship them around the globe on the ground. now do it in the air.
NU, BN, MELI, UBER, ADBE, META, FFH, CSU among others
BN earnings are 14 May not this week.
Brookfield corporation (BN) Owns nuclear power, hydro power, power grid, infrastructure, insurance, real estate and more. Will supply alphabet among other with power and build their datacenters. Have delivered a CAGR of +19% to shareholders over the last 30 years. Insiders owns a lot of stock. Traded at a 35% discount to reported NAV. Management guide for a cash flow growth of +20% CAGR for the coming 5 years.
Did you know that IBM provided a payroll system to the Canadian government and in 2018, issues in the software lead to pay errors in almost all government employee, and it has so far cost around 3BN maple syrup dollars to fix?
I’m been building an Amazon position and I’m liking PGR as well. BN is relatively stable with lots of growth prospects.
Yikes > IRAN THREATENS "COMPLETE AND UTTER ANNIHILATION" OF OPENAI'S $30BN STARGATE DATA CENTER IN ABU DHABI
Agreed - although prefer the mothership, BN which is currently unfairly being punished by association with private equity. Good time to buy, IMO.
Israel has been saying the same thing about Iran since 1992, that they are one week or one month or one year away from having a nuclear weapon. A politician named BN built his entire political career on this issue and begged every president from Clinton, Bush Sr, Bush Jr, Obama, to Biden. Then he got lucky with the Epstein files and blackmailed the current old dude in the White House.
Dubai has a sophisticated sewage system and is building a new $22BN dollar system at the moment. Lots of trolls on Reddit spread false information.
I am really interested in opening positions in SNPS around 380 and ISRG at a way lower price. Added slightly to most of the the stocks in my individual portfolio. META, BN, MELI, NTDOY, SPGI, V, TDG Also sold some index in my Roth to buy MSFT, MCO and RACE. I don’t believe it’s possible to catch the bottom but we have to be ready to buy great businesses at a price we are okay with. It can always go lower and we always need to have some liquidity.
Added to MSFT, NTDOY, SPGI, MELI, BN. Great time to be a stock picker. So many entrenched businesses at a discount, at the worst Hyperscslars become like the utility providers of the AI world. Also Sooo many asset light businesses at a reasonable price
I agree, Ryan Cohen is a bad CEO; however the logistics still look pretty good in terms of any M&A. A 9BN war chest is nothing to ignore.
Decide how long your time line is with-a percentage of your cash. If you are comfortable with 10 plus years with a percentage of it ,buy in over time in tranches.For relative safety invest in vanguard index funds as their rates are some of the lowest in-the industry. I would agree VOO is very heavily weighted with AI stocks ,therefore would buy only some and only on a dip(15% or more off from the high ) ,diversify with VT,VTI and a vanguard value stock index . Also buy in on dips of 15% or more , off the high . It’s not guaranteed it will drop this much , but all the indexes are overbought and correction time is due and with geopolitical factors being what they are , likely to drive indexes down further . Diversify. Synchrony Bank has a 4.1% cd for 14 mos . Just tied up a significant chunk that I will not worry about and can sleep at night . Will buy into the market on broader dips, 15% down from highs, and more if 20%. Buying certain stocks that are value and have fallen in the broader drop but still have good value. Looking at Canadian stocks in us index. Recently have bought BN,MAIN,NNN,VICI ,ARCC ,VZ (at 39) ,BEP (at 19). With the exception of BN have bought in retirement accounts. Others, let me know your thoughts on these. Open to discussions . I have a long watch list and waiting for fundamentals to line up to buy.
https://youtube.com/shorts/8BN7VnInu00
I think the bear case is full run rate production of 30K barrels \* 65/barrel \* 360 = $702 MN at 50% margins that's $350 mn a year at a 12% discount rate is $2.93 BN and the market cap is $2.5 bn or $17 a share now. So I think there's still a margin of safety at current levels. Replacement cost for comparable rigs is probably $1 bn per rig and there's 3 rigs so that's $3 bn - less the existing debt is about $2.4 bn. All of this does not factor in their natural gas reserves either.
I had a really excellent 2025. In 2026 I've been rather busy and haven't had a huge amount of time to watch the portfolio, read the daily threads, etc. But it seems every time I check in, the sky is falling. (And I understand why people, particularly newer investors, are frightened.) I'm going through my portfolio to try and gain some perspective to see where the losses are coming from: |Holding|Return YTD|Return 1Y| |:-|:-|:-| |AMD|\-9.7%|\+91.53%| |ATRL|\+3.5%|\+40.43%| |BN|\-16.36%|\+9.2%| |GOOGL|\-3.42%|\+82.66%| |MSFT|\-18.21%|\+1.8%| |Rule 7 Play|\-34.90%|\+83.82%| |NVDA|\-3.35%|\+48.15%| |RKLB|\-1.94%|\+263.69%| |RDDT|\-42.42%|\+3.24%| While I've seen some nasty losses in the YTD category, the biggest losses are in in MSFT and my largest speculative play (Rule 7), as well as my smallest holding: RDDT. Aside from that, most losses are very mild on a YTD basis and you can see that the last 12 months have been extremely positive for most of these stocks even with the latest drops taken into account. It's good to get perspective and remember that a couple stocks dragging down your entire portfolio do not mean all underlying holdings need to be panic sold. The hope is that the market will eventually rally (probably before the midterms as the Republicans will attempt to use a soaring stock market to juice their base's enthusiasm) and those sub 5% losses on the YTD will flip to positive. Anyway, sorry for the wall of text. I was doing this to make myself feel better, and it worked. Time to continue holding. :)
oh boy did not realize they did a second buyback on debt! I only knew about the original $50BN one. Not sure why they're doing another $25BN!
It makes sense though and isn't a new thing this week. How can they invest in a bunch of businesses if the cash also needs to be available for withdrawal immediately. That's like saying should keep 400BN or so in cash in case everyone wanted to sell their stock tomorrow
Not yet Private credit is a portion of their business though, so they're being lumped in with the others that are having problems in every news article. I sold off my BN position today. I think the company is fine, but the negative sentiment towards private credit companies could last a year.
They still have 350BN in other backlog
Today I bought calls 6-12 months out on: LNC, BN, JXN, FLG, and PSKY just out of the money. If we get a bounce up I'll consider selling them tomorrow.
NVDA, AMD, MSFT, GOOGL, RDDT, RKLB, BN, ATRL, and one that breaks Rule 7 but in a few more months will be allowed. (And which I have mentioned in the past on r/CanadianInvestor.) Definitely tech centralized, but it's worked thus far.
Watching BN, will buy in more if it gets down to 38 or 37
I don’t think we are getting that anytime soon. An additional $50BN in bombs is more likely
I am in $BN Brookfield. Hopefully their funds catch some of this .
That is fucking wild. You’ve made $0, and the government tax it as 36%. Holding an asset is now a taxable event. They should also tax all asset holding, 36% tax on any house price increases, 36% on literally anything where capital appreciates even without making any actual $. Capital flight out of the Netherlands. Absolutely moronic decisions. The EU is its own worst enemy. The entire thing is a bureaucratic nightmare, and then they sit there and wonder “WHY DONT OUR STARTUPS GET TO $100BN, WHERES OUR ECONOMY?”
imo it's Uber, meta, MSFT, amazon, Brookfield Corporation (BN), MasterCard.
Sir you have no clue how datacenters work, do you? Anyone who's done the most basic of research can see the facts: What's the lead time on natural gas turbines for electricity, which is a backbone to near-term compute in America? (hint: its 5+ years) What has the price of high-bandwidth memory done in the last 12MO? What's the price of storage done in the same timeframe? Does the above indicate a lack of demand? How many datacenters have been cancelled due to NIMBY despite total annual AI capex going from 120B to 600B? How would this impact supply/demand given that: openAI went from $200M to $15BN ARR in 3 years, what's the TAM in 3 years? This is not an outlier since Anthropic is basically running parallel numbers. My suggestion? Find a new hobby, cause you don't understand a goddam thing about datacenters. Do you think you could go to a datacenter and have them commit even a pathetic mW worth of H200/Blackwell clusters to you, let alone any of the 15+ gW coming online in 2025/2026? Shit no, you'd be told to fuck off & if you're lucky they'll talk to you in 2027. And they won't because frontier labs are their best customer and will continue to be. Best you're gonna get is some AWS-level cloud-computing. Stop embarrassing yourself talking about how you can use the latest version of chatGPT today therefore compute demand isn't accounted for.
$7BN for every 10k swing in BTC price https://preview.redd.it/luqy93jlkclg1.jpeg?width=1080&format=pjpg&auto=webp&s=584be262605063ba13e378840e85ae1d7daec585
Puts, inverse etf or short CRWV for me. CRWVs biggest data center build (6BN cost estimate) and the 4BN from blue owl is MIA. They tanked it last week but it could still drop another 10+% with no issues. Though NVDA could swoop in with an earnings announcement about more investment in CRWV and it could spike up. With NVDA owning like 10% of CRWV, it could easily happen.
I'm inversing CRWV with CORD unless NVDA announces they are buying CRWV or giving them 4BN to cover the blue owl fuckup for their PA data center build 😁
I honestly can say I don't understand their business enough to want to buy it or know why I'd want to. Then again I hold BN but I saw a YouTube video that told me it was complicated, explained to me why it's a good buy, and I didn't understand all of it but I bought in and it's been great. So idk. I also really don't know why Tesla is worth as much as it is. It makes zero sense to me now too.
Does brookfield corporation (BN) or NU holdings (NU) classify?
Amazon also has a 4bn direct investment in Anthropic. Today, Anthropic is looking like a winner, although the answer seems to change every generation. https://www.businessinsider.com/amazon-ai-bet-anthropic-soars-61-billion-valuation-2026-2 Also, not sure on timing vs what's reported in the 60BN, but Anthropic just raised another 30BN: https://www.anthropic.com/news/anthropic-raises-30-billion-series-g-funding-380-billion-post-money-valuation Microsoft has some Anthropic investments, but I thought they were more linked hand in hand with ChatGPT.
BN is such an old reliable…like that uncle who gives you 20 quid every time you see him
Alphabet deal upsized to $20BN from $15BN. Looks like they scrapped the 100Yr piece - $2.5BN 3Y FXD At +27 - $3BN 5Y FXD At +43 - $3BN 7Y FXD At +53 - $4.25BN 10Y FXD At +63 - $1.5BN 20Y FXD At +75 - $4BN 30Y FXD At +83 - $1.5BN 40Y FXD At +95
With services factored in the US still runs a nearly 1 trillion dollar trade deficit [https://data.worldbank.org/indicator/BN.GSR.GNFS.CD?locations=US](https://data.worldbank.org/indicator/BN.GSR.GNFS.CD?locations=US)
In a perfect world, yes. But their margins are extremely thin as is. Their revenue for 2025 was 54.441BN, 2024 53.309B, and 2023 52.881BN. Despite this their gross profits for those three years were: 3.562BN, 3.627BN, and 2.631BN. I touch on beef primarily because it is their largest source of revenue, $5771 vs poultry at 4212 and prepared at 2673.
The bottleneck these tech companies, and sovereign countries, have and will have is energy. China has a lot of their energy needs as they’re a manufacturing economy and have built a massive base. The USA, for example and Europe will need their data centers to build up some of their own energy needs. I’ve invested in Brookfield Corporation to benefit from this. It’s a complex business but they’re projecting to grow their Distributable Earnings by 20-25% CAGR to 2030. And they have the history of investing very well in the past too. There’s a lot going on with BN so I’d encourage reading up on their Investor Day from September 2025.
I sold a chunk of my Nasdaq ETFs to deploy into higher conviction investments, like Meta Uber and BN. I have a chunk of my portfolio in the S&P500 and will leave it there. I have no more cash!
Nothing besides the fact their bitcoin position is not $9BN in loss. Their average cost is 72k.
AMD -16.67% RKLB -14.31% RDDT -10.93% NVDA -3.88% Only BN and MSFT are green for me today. GOOGL down. ATRL down. Rule 7 down. General slaughter. Now a -5% day for me.
Another day of NVDA and AMD getting kinda battered. Meanwhile BN -4.5%, RDDT -6.6%... And RKLB +9.6% and ATRL +7.5%. My portfolio is literally trying to rip itself in half lol. Pretty flat day overall.
BN has got to be oversold right now what the actual fuck.
I find I've stepped back from watching the portfolio. It feels... Weird. Almost like I'm back in that time period of 2022 where I mostly ignored the portfolio, let it do its thing, and then looked back in 2023 for the fun stuff. Anyway. It's been a mixed January to start off 2026, with the most brutal losses being this last week. Yet even then NVDA and GOOGL managed to have a positive week, and 4/6 of the below have had a positive year so far: * AMD -7.74% 5-Day, +10.54% YTD, -8.84% off ATH. (January) * NVDA +2.07% 5-Day, +2.5% YTD, -7.68% off ATH. (November) * GOOGL +3% 5-Day, +8% YTD, looks like it's just about at ATH. * MSFT -7.47% 5-Day, -11.03% YTD, -20.6% off ATH. (November) * RDDT -16.79% 5-Day, -21.58% YTD, -33.41% off ATH. (September) * RKLB -7.75% 5-Day, +14.78% YTD, -16,85% off ATH. (January) Definitely not too surprised to see MSFT take a hit like this, or to see NVDA or AMD cool off a bit. I miss the days where this sub was rabid about buying NVDA and calling it a day. It's clear that the 'easy money' time is over, and it's time to either double down or start re-examining my reasons for owning what I own. I'm starting to get more and more frustrated regarding OpenAI. Personally I prefer Gemini and think they'll end up winning the day, so it bugs me that so many of my holdings engage in such circular financing with what I believe to be the inferior LLM provider. I think Reddit still has growth ahead, but to my understanding their recent decline is because YouTube is now the number one cited platform for answers from AI models. Checking out my holdings in my home country (the the Canadian ones): * BN -3.2% 5-Day, +4.78% YTD, -8.59% off ATH. (January) * ATRL +1.48% 5-Day, +7.68% YTD, -9.83% off ATH. (September) * Rule 7 (still!!) -20.47% 5-Day, -29.17% YTD, -32.68% off ATH. (January.) Supposedly BAM had some great earnings just a couple days ago, so I'd love to see the mothership benefit from all the good news. I suspect they will have done well, but you can never quite tell until the reports are out with BN. They've had a surprisingly flat year, but I'm not complaining - ultimately a stable place to keep my cash. Overall: relatively happy. Everything is cooling off, but I'm still pretty certain money's going to continue pouring into equities.
I can tell you’re an extremely inexperienced investor and not a trader whatsoever. You don’t even know basic vocabulary. I found a few rekt traders I replied to on this account. I had even more on my older account that was 7-8 years old. TSLA bear marries -2x TSLA as it skyrockets ☠️: https://www.reddit.com/r/LETFs/s/KoERk3dZXD TSLA bull marries TSLA stock as it goes down ☠️: https://www.reddit.com/r/TSLA/s/3GIMcoS4sR BTC bull marries BTC as it goes down ☠️: https://www.reddit.com/r/Bitcoin/s/H7lMfJT2jr TQQQ bull misses out as TQQQ skyrockets ☠️: https://www.reddit.com/r/TQQQ/s/4BN8PGirld SPY bull misses out as SPY skyrockets ☠️: https://www.reddit.com/r/investing/s/RLi47c5rUQ