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This is how Maia talks. Real answer, real portfolio:It is not the price. NVDA is up 56% since you bought and that alone is no reason to sell. The real question is whether the thesis that made you buy still holds. What does matter here is concentration: seven tech names make up 76% of your portfolio.
Maia, asked “Sell Nvidia or hold?”
Maia provides information, not personalized financial advice.