Investing can still be daunting, but as I continue to learn, I have developed some investment principles that I follow. Here are some of the principles that guide my investment decisions:
⏬⏬
My unrealized gains from $NVDA are worth more than all the money I'm losing on my 8 negative positions.
Never forget: just 1% of stocks account for all market gains.
10 Long-Term stocks to profit From Secular Trends:
1) $SQ - The new bank
2) $TDOC - Virtual medicine will become an everyday norm
3) $CRWD - The Future of Endpoint Security
4) $FVRR - A "Unique Story" for the Gig Economy
⏬⏬
For me, it's time to start shopping. I will start slowly adding to current positions in this order:
1) $SQ
2) $SE
3) $U
4) $ABNB
5) $FVRR
6) $NVDA
Not investment advice.
In case you've missed it, below are the investment theses I have already shared. Simple one page images about all my holdings.
More to come next week.
⏬⏬
$SNOW market cap = 75B
$FSLY market cap = 8B
$CRWD market cap = 29B
$SQ market cap = 68B
$SE market cap = 72B
$TTD market cap = 20,8B
$ETSY market cap = 14B
My stocks no longer seem so overvalued. Thank you $SNOW
My $PTON position is -68%.
My $NVDA position went from being a 6 bagger to a 4 bagger now.
I "lost" much more money in my $NVDA position.
$PTON negative returns feel 10x worst.
Mark Zuckerberg was firing on all cylinders last night during the earnings call. This is exactly the kind of drive you wanna see in a founder-led CEO.
Long $FB
The last generation had $AMZN $GOOG $NFLX $AAPL $NVDA $NKE $SBUX
What will be the next mega companies for the this generation? My opinion:
$TSLA
$ABNB
$UBER
$SQ
$SPOT
$SNOW
$MRNA
What do you guys think?
A concentrated, relatively conservative, and well-diversified growth portfolio that I believe can beat the market in the next 5 to 10 years.
$DE
$NEE
$ADBE
$UNH
$PYPL
$LOW
$ABNB
$GOOG
$BRK
$CMG
$SE
$ASML
$CRWD
What do you think?
Just had a chat with someone that manages more than 1000 apartments in Lisbon. Demand is stronger than pre-covid right now. 90% of bookings coming from $ABNB and $BKNG.
Get ready for a blowout quarter. Long $ABNB
I just silenced everything related to NFTs, Fintwit is becoming a joke with the topic. Among apes, weird fur animals and people drooling over the money they made, there are few things that are substantial. I prefer to focus on companies that produce real products and services.
I have spent the last few days analyzing my holdings. In terms of valuation, these are the companies that I consider most attractive at the moment:
$ADBE
$SE
$FIGS
$PTON
$FB
Let's see if it's next week I start shopping more seriously.
I recently invested in $ASAN and $U. Although they are still very small positions in my portfolio, I leave here a small summary of my investment thesis for both.
I am going to open a bank account for my 2 daughters and I want to invest in ETFs only. The goal is to pass it on to them when they turn 21 (the oldest is 3 now). What do you recommend?
In a scenario of great uncertainty, rising raw material costs, problems in supply chains, and a possible recession am I the one who thinks that the safest place to be allocated is in SAAS?
Companies like $ADBE, $CRM, $CRWD should be a safe haven.
I have a degree in Marketing and have worked for 10 years in advertising and digital agencies. I believe this is my "Circle Of Competence" as the great Warren Buffett would call it. In my portfolio I have 4 companies where I can apply this concept: $ADBE, $TTD, $FB and $FVRR.
A foolish exercise that might help if the market crashes:
You are allowed to buy 3 companies at a 50% discount. Which would you choose? Only one can be in your present portfolio. I will start:
1) $TSLA
2) $SHOP
3) $NVDA
You?
We all knew $AAPL $AMZN $GOOGL $NFLX $MSFT $TSLA $FB $NKE $MCD $DIS $SBUX were great companies 5/10/15/20 years ago. Who will be the most successful companies in the next decades? The same or different ones?
@saxena_puru
“Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves.”
— Peter Lynch
I don’t get why $AMZN shareholders are so surprised with the stock trading sideways for almost a year. When the best CEO of our generation resigns it’s more than normal for the market to wait and see what’s next for the company.
In the last 4 years, the S&P 500 returned 108%.
In the same period of time, $TDOC returned 628%.
Fintwit calls $TDOC a bag holder.
Prespective + Patience = Higher Returns
Short Sight + Impatience = Lower returns
I predict a market crash in the coming years or decades. When it happens, remember that I made this prediction. After that, I can write books, get recognized as the guru who predicted the market crash and earn my living lecturing on the subject.
As an investor with a few years in the market and with many years to come, I can't help thinking that it is an advantage, in such a short period of time, to have already experienced 1 crash (covid), a bubble during the rise and now on the way down.
Live & learn.
I see a lot of people holding tech/growth stocks with outstanding YTD numbers. I assume they sold everything before the correction and nailed the bottom perfectly.
Due to consumer weakening, I’m finding the best opportunities inside my portfolio. I’m starting to add to these positions:
$ULTA: Forward PE 14 vs 10-yr avg 26
$FIVE: Forward PE 22 vs 10-yr avg 41
$LULU: Forward PE 29 vs 10-yr avg 43
Also looking to add: $DE $LVMH
My 5 best performing stocks all have one thing in common. Do you wanna know what it is?
When I first bought them I really felt I was buying into a high valuation and I that was late in the game.
Winners keep wining is one of the most important lessons to achieve alpha.
I just ran $SQ through the Anti-Fragile framework with a total score of 12. I'd love to hear your thoughts
@BrianFeroldi
@Brian_Stoffel_
Possible future episode?
I'll be honest, I have some cash and I would like to add to some positions in my portfolio but I don't find anything attractive regarding valuations. I'm thinking about $SQ but I don't like what I've seen lately. Maybe $SE & $NVDIA but at these prices it's hard.
Maybe big tech.
Tools & Resources:
As I get a lot of DM questions about this subject I decided to make a small thread about tools and resources I use on a daily basis to learn, organize and keep up to date on my investments:
⬇️⬇️
I just woke up to find that my biggest position just bought a company for 29B and released the results ahead of time. You gotta love individual stock investment.
Hate the deal btw. $SQ $AFTPY
November Portfolio +53% YTD (Last month was +38%). From largest to smallest:
$TTD (9% total portfolio)
$SQ
$CMG
$SE
$NVDA
$XLK
$TDOC
$ADBE
$AAPL
$MSFT
$PYPL
$PTON
$BABA
$FB
$FVRR
$CRWD
$ETSY
$MA
$FSLY
$ATVI (2% total portfolio)
November action:
Sold $ZNGA
No company, and I repeat, no company changes significantly in 1, 2, 3 or even 4 quarters.
If your conviction/thesis changes faster than that, it's because you never had one to begin with.