Wednesday, 6 August 2025

NVO bleeding, but overall portfolio staying afloat

 



I have about 1,000 NVO shares (including recent averaging down trades) so the current price means I am suffering losses on this counter. On the bright side, the winners are helping to cushion the impact of the losers so my portfolio is still afloat and outperforming the S&P500 YTD. 

I plan to hold onto NVO for the long term and maybe DCA a little bit each month. In terms of position sizing, I will cap it at US$100k.



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