Investment Q&A

Q: Thanks to your sage advice, I am up significantly (again) on NVDA. Last year, I let it run up to 10% of my holdings, sold half and purchased VRT (now up 30%). NVDA has now increased to 8% of my portfolio. I understand there are multiple drivers currently at work turbo-charging the price of this stock (earnings, stock split, upcoming DOW listing, forced acquisition by ETFs, etc.). All this prompts three questions. How large would YOU let your NVDA grow as a percentage of your portfolio before trimming? Assuming you wanted to trim, when do you think the stock price will start leveling off (assuming the absence of black swan events)? If you wanted to take some profit and invest it outside tech, what would be your three highest conviction US stocks today? AMZN, MSFT, VRT, GOOG, V, and J already held. Thank you.

Q: Would you buy this today or would you add more nvda? I also have avgo in the semi space along with smci. Maximum growth potential is my primary consideration followed close second by not wanting undue risk. Thank you.

Jaso

Q: Decent last Q,but declined again after initial rise.A relative underpreformer who did not take the opportunity to make material acquisitions in a ripe envIironment.It Txs for U usual great services & views

Q: Ross Healy on BNN reports that he has sold all his NVDA shares. Would you comment on his thesis?

Q: How much longer would you let CLS run with a 7% position now in your growth portfolio?

Thx

Q: Hello 5i. CAMT
Could I have your assessment of Camtek Ltd?
Thank you
Dave

Q: I have a significant position in CSU and of course done well. I also have a small position in LMN. I like both. I’m thinking about selling some CSU to buy some LMN. Thoughts?

Q: Hello,
I currently own shares of Lemonade in a RRSP account.
Is it time to buy more ?
Thanks
Nancy

Q: Which ETFs do you consider best for strong growth at this time, Cdian or US, irrespective of sectors, with an indication of the degree of risk for each ? Would CIBR be one of them ?

Gratefully,

Jacques IDS

Q: Can you explain the differences between qqq and elk? What are the strengths and weaknesses of each? What are the differences in their portfolio composition? Which would you hold for pure growth?

Q: I understand that XL K will be rebalancing on Friday after market closing. Currently Nvidia has a 6 to 7% weighting in the XL K. This will increase with the rebalancing given the large increase in Nvidia’s value.
will this necessarily mean that the XLK will open at a significantly higher price next week. And would that justify adding to XLK now. Thank you.

Q: Good day gentlemen. A bit of a rally in this name with Ai momentum of recent days. What do you see short term with earnings out in a little over a month.
Buy ,Sell or Hold.
Thanks David

Q: Good morning, Is there any particular reason why Lumine has had so many down days recently, thanks?

Q: Hello 5i,

We have a small position of ACLS to sell and add to VRT or SMCI, or open a new position of DRX.

Which stock has your highest conviction today?

Thank you
D&J

Q: Whats popping this?

Thx

Q: I believe the sale of NVEI has gone through. Is that correct? Should I just sell my existing stocks now or wait til the sale goes through. Do you know when that would be? - thanks.

Q: BB is in a downtrend, but why 10% and 5% in the last 2 days? Anything on the proposed split? Thanks.

Q: With approx 17% of their revenue coming from one customer (Apple), would you consider that too much single customer concentration risk for Broadcom? Thank you

Q: Am I correct in thinking it is highly unlikely that ROKU goes to zero? Would you currently consider it a buy, sell or hold? Thanks.

Q: Hi 5i - how would you rank the following tech companies at todays prices for new positions:

LSPD, LMN, KXS, SHOP, CSU, GOOG, DSG

Thanks, Neil