Stay informed with our free disruptive technology investing newsletter, Nanalyze Weekly. Sign up now at https://www.nanalyze.com/nanalyze-weekly/. This episode is pulled from a YouTube presentation. View the original presentation at https://youtu.be/HEw9jMzmZ9w.


Rate my portfolio is a new video series from Nanalyze where we look at our paying subscribers' portfolios. We stick to weightings because monetary amounts are relative. Drew may not be his real name, but he's a 35 year old German fella originally from Belgium who made a few good bets on two of the world's biggest tech stocks. After making some mistakes as we all do, he's now more risk averse and saving about 40% of his income - half will go to a cash stockpile for the future and half will go into his stock portfolio. We break down the holdings into groupings, look at the biggest stock holding he has which accounts for a third of the assets, and provide some guidance on how I might reduce risk and sleep better at night.

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