Nicholas Ward

Out of AMD at 10.15, locking in ~27% loss - hate taking losses, but I bought this small position ~0.25% of my portfolio, as an NVDA hedge on what turned out to be an erroneous CNBC report regarding AMD/TSLA. I should have exited when the new was proven false, though I was already down and was hoping for a turnaround. That never happened. Lesson learned. Raising cash eyeballing PM on today's weakness.


Portfolio Management