The creator is glad they de-risked their Rocket Lab position, especially after the price has fallen significantly.
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What to do when one stock becomes 30%+ of your portfolio
Jun 4, 2026
The creator discusses de-risking a significant portion of their portfolio that has grown to over 34% due to a substantial gain in Micron. They also reflect on a past decision to de-risk Rocket Lab, which they are now glad they did given the subsequent price drop.
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The creator sold 2.5% of their Micron holding to de-risk as it grew to over 34% of their portfolio.
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