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But we saved everything 🙂.
Chris Perruna, senior vice president at Self-employed, reported selling four stocks from the long term portfolio in November 2025. The stocks mentioned included NFLX, which declined 30% since the sale, HD with an 8% loss, JPM with an 8% gain, and WMT with a 15% gain.
Chris Perruna shared the performance figures for each holding, noting the relative returns after the sale.
Earlier this year, Perruna noted that MU was trading 176% above its 200-day moving average, highlighting risk of a pullback toward its long-term trend in a previous report. He has also compared NVDA's forward PE ratio of 24.57 to CSCO's above 196 in 2000, calling out differences in earnings and valuation in a prior analysis. These observations reflect his ongoing tracking of valuation and technical levels across major stocks.