Hi all,
I’m 23F and Canadian. I’ve maxed out my TFSA from working throughout high school and university (started investing at 18) and I would really appreciate any feedback, criticism, or suggestions on my portfolio and risk exposure.
Current net worth: ~$71k CAD
- TFSA: $61.8k
- Bitcoin: $679
- XRP: $716
- Emergency savings: ~$8k
TFSA contributions: $45.5k
Current TFSA value: ~$61.8k
Total return: ~35.8%
Largest holdings:
- GOOGL — 17.6%
- AMZN — 15.2%
- NVDA — 9.2%
- RIOT — 7.8%
- BITQ — 5.0%
- MSTR — 4.1%
Other holdings include:
FNGU, SOFI, XEQT, VEQT, MAGX, VGT, MSFT, UNH, IBIT, RUM, MARA, and
-15.5% cash (I like to be available for any buying opportunities)
I know I’m heavily concentrated in US tech/growth and crypto-related equities. Long-term horizon and high risk tolerance, but trying to improve portfolio construction and avoid unnecessary overlap.
All feedback is welcome and appreciated.
Portfolio screenshot attached. Thanks!