Rate my Portfolio, 28yo. Give me advice
Portfolio Value: ~$347,821 AUD
Total Cost: ~$387,651 AUD
P/L: -10.27%
(All holdings converted from USD → AUD)
Percentage of portfolio, total aud, gain/loss
NVDA | 37.7% | $130,799 | -0.50%
AMZN | 13.0% | $45,048 | -8.17%
IBIT | 7.1% | $24,791 | -27.46%
MSFT | 7.0% | $24,479 | -23.16%
NFLX | 6.9% | $23,981 | +1.95%
TSM | 6.7% | $23,321 | +20.06%
META | 5.7% | $19,724 | -21.43%
ADBE | 5.4% | $18,829 | -23.01%
GOOGL | 3.4% | $11,968 | -3.36%
NVO | 2.4% | $8,273 | -33.72%
CRM | 2.1% | $7,370 | -12.99%
ORCL | 1.4% | $4,822 | -51.26%
JPM | 1.3% | $4,390 | -3.88%
NOW | 1.0% | $3,452 | -6.55%
EXC | 0.9% | $2,974 | +2.74%
PLTR | 0.8% | $2,854 | -6.35%
TSLA | 0.7% | $2,367 | -18.25%
UNH | 0.5% | $1,817 | -8.42%
IREN | 0.3% | $921 | -19.24%
FIG | 0.2% | $548 | -70.97%