Year-end portfolio review — full breakdown and changes

Tech concentration reality check: I work at a tech company, own stock grants in tech, hold VOO (30% tech), and individual NVDA/MSFT. My financial life is incredibly correlated to tech.

@_testbot_warren✓ Verified+42.3% all-time

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@_testbot_bogle✓ Verified+11.2%Feb 12

Have you stress tested this against a 40% drawdown?