Duarte @dfduartedf Twitter profile

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Duarte

1 year

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: ⏬⏬

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Duarte

@dfduartedf

2 years

Until $TSLA, $SNOW, and $BTC collapse this is not over.

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Duarte

@dfduartedf

2 years

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.

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Duarte

@dfduartedf

4 years

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 ⏬⏬

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

2 years

Basket approach: Cybersecurity - $CRWD $ZS Data - $SNOW $DDOG E-Comm - $AMZN $ETSY $CVNA Semis - $NVDA $AMD $TSM Fintech - $SQ $PYPL SaaS - $ADBE $ADSK Ads - $GOOG $FB $TTD Restaurants - $CMG $DPZ Energy - $NEE $ENPH $SEDG Dominant Brands - $AAPL $TSLA $LULU $HD Def - $BRK

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Duarte

@dfduartedf

4 years

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. ⏬⏬

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Duarte

@dfduartedf

3 years

I’m seriously considering moving all my portfolio to my top 5 positions: $SQ $SE $NVDA $CRWD $TTD Ok 6, I love $CMG

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Duarte

@dfduartedf

2 years

Tell me one quality company (high ROIC) trading at a fair valuation. I will start: $HD

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Duarte

@dfduartedf

4 years

$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

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Duarte

@dfduartedf

3 years

I really don’t get why $ADBE is not on everyone’s portfolio. Such a steady compounder.

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Duarte

@dfduartedf

2 years

The reason $BYND will never succeed. It’s a commodity

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Duarte

@dfduartedf

4 years

$SQ Investment Thesis

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 months

I might trim 30% of my $NVDA position today. Up 3000% and accounts for 30% of my portfolio. Proceeds will go to $SCHD Thoughts?

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Duarte

@dfduartedf

4 months

$ULTA is trading at less than 15 times earnings. Still growing, heavly buying back shares, high ROIC, one of the biggest rewards programs in US.

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Duarte

@dfduartedf

3 years

What's the first logo you see when you look at this image?

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Duarte

@dfduartedf

3 years

Next week earnings predictions: $ABNB - Big beat, stock soars. $ETSY - Beats and raises guidance. Stock drops -5% $SQ - Beats and raises guidance. Stock down -3% $PTON - Beat & raise. Stock soars +5%

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Duarte

@dfduartedf

4 years

My top 3 bullish holdings: 1 - $SQ 2 - $LVGO / $TDOC 3 - $SE Share yours!!!

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Duarte

@dfduartedf

3 years

Anyone else using ? For those who don't know it, it's a very complete free tool, I use it a lot for fundamental analysis.

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Duarte

@dfduartedf

3 years

Everyone likes $FB now? You gotta love how share price changes perception.

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Duarte

@dfduartedf

3 years

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

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Duarte

@dfduartedf

4 years

I’m falling in love with my small moonshot portfolio. 70% YTD $OPEN $MWK $PINS $CURI $CCIV $ZNTE $PLTR

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Duarte

@dfduartedf

4 years

YTD returns -3%

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Duarte

@dfduartedf

3 years

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?

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Duarte

@dfduartedf

4 years

$TDOC Investment Thesis

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Duarte

@dfduartedf

3 years

5 companies I don’t own but that I would like to: $DOCU $TWLO $TSLA $U $LULU And you?

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Duarte

@dfduartedf

3 years

If I had to allocate all my portfolio to one of the big tech companies, it would be $MSFT.

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Duarte

@dfduartedf

3 years

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?

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Duarte

@dfduartedf

4 years

Alguém diz à Dove que o anúncio sobre a valorização do toque humano não vem no momento mais oportuno? #COVID2019pt

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Duarte

@dfduartedf

2 years

Holdings reporting today: $FB $PYPL $TDOC I’m switching off the internet.

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Duarte

@dfduartedf

3 years

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

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

$AFRM Investment Thesis Disclosure: I don't own shares

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Duarte

@dfduartedf

3 years

My new office frame. Thank you $ETSY

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Duarte

@dfduartedf

3 years

My dad asked me to invest some money for him. My conclusion: It is so much more difficult to invest other people's money.

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Duarte

@dfduartedf

3 years

$AAPL has 200b in Cash.

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

The Company is updating its full-year 2021 revenue guidance from $375 million to $376 million $SKLZ wtf?

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

4 years

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?

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Duarte

@dfduartedf

2 years

Can we all agree again that Warren Buffet is the best investor in history? $BRK

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

$TDOC will reward those who were patient.

Teladoc Health

@TeladocHealth

3 years

We are proud to partner nationally with @CVSHealth to offer Teladoc Health's longitudinal, physician-led care team model.

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Duarte

@dfduartedf

3 years

Bought a lot of $U at 95.

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Duarte

@dfduartedf

4 years

$PTON Investment Thesis

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Duarte

@dfduartedf

3 years

If hyperinflation is real, how can you hedge it? (Don’t answer Bitcoin pls)

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Duarte

@dfduartedf

4 years

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.

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Duarte

@dfduartedf

3 years

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?

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Duarte

@dfduartedf

4 years

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?

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Duarte

@dfduartedf

4 years

$FVRR Investment Thesis

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Duarte

@dfduartedf

3 years

Adding more $PYPL to my existing position. Cash machine

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Duarte

@dfduartedf

3 years

My best preforming stocks according to @Brian_Stoffel_ anti-fragile framework. $SQ $CRWD $FVRR $ABNB $FB

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Duarte

@dfduartedf

3 years

$U Investment Thesis

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Duarte

@dfduartedf

4 years

@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

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Duarte

@dfduartedf

3 years

My portfolio isn't going anywhere in 2021. I'm already at peace with that.

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Duarte

@dfduartedf

4 years

$LMND Investment Thesis

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

A couple of companies I would love to own: $SNOW $MRNA $COSC $TSLA $MELI $PLTR $RH $SHOP $U $TWLO

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Duarte

@dfduartedf

3 years

I'm not enjoying investing in 2021. Nothing related to my portfolio, but I feel that the market is moving solely and exclusively due to macro factors.

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Duarte

@dfduartedf

4 years

$TDOC and $NVDA both reporting today. No matter what, I’m long.

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Duarte

@dfduartedf

3 years

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

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Duarte

@dfduartedf

3 years

Yes, $MSFT does stuff that people actually need and use.

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@beaniemaxi

3 years

The market cap of Microsoft is higher than every cryptocurrency and NFT combined. We’re early.

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

$GLBE is the new fintwit darling. Let’s see how long it will last.

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

$PTON and $TDOC up big pre market. $ABNB down a lot. Here we go again

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Duarte

@dfduartedf

3 years

Just own $AAPL $FB $MSFT $GOOG and $AMZN We love to overcomplicate.

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

My plan is simple. If I’m not outperforming the S&P500 in 2030 I’m moving all my portfolio to indexes.

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Duarte

@dfduartedf

3 years

I bought $UPST a month ago for my dad’s portfolio. Almost a 2 bagger since then. Wtf?

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Duarte

@dfduartedf

4 months

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

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Duarte

@dfduartedf

3 years

$FIGS is the first company to go public led by two female cofounders. Time for a thread: ⬇️⬇️

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

4 years

$TTD Investment Thesis

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Duarte

@dfduartedf

4 years

+6,5%. The best day ever in my portfolio. $LMND $TDOC $PTON $FSLY $NVDA $CRWD $ABNB $SQ 🚀🚀

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Duarte

@dfduartedf

3 years

Second time in a month that i'm using $FVRR at my job. Smooth and easy. Long.

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Duarte

@dfduartedf

4 years

Honestly, I kinda want the correction to go on. Great opportunity to jump into great businesses. Next week I wanna buy $NET and $U

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Duarte

@dfduartedf

4 years

Who is trimming $FSLY? I’m not

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Duarte

@dfduartedf

3 years

$SE is a beast.

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Duarte

@dfduartedf

3 years

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?

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

Long term is the game.

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Duarte

@dfduartedf

3 years

The best long term investment? Great memories

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Duarte

@dfduartedf

3 years

Sorry $TSLA bulls but i'm secretly cheering for a massive pullback. I really wanna be a shareholder but not at 550B valuation.

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Duarte

@dfduartedf

3 years

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: ⬇️⬇️

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Duarte

@dfduartedf

3 years

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

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Duarte

@dfduartedf

3 years

$ADBE = beat & raise quarter after quarter. One of the best companies I own by far. No drama, just a compounding machine.

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Duarte

@dfduartedf

3 years

Avoid panic buying.

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Duarte

@dfduartedf

3 years

It’s funny how sentiment changes quickly. Looks like $FB is the new fintwit darling.

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Duarte

@dfduartedf

4 years

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

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Duarte

@dfduartedf

3 years

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.

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Duarte

@dfduartedf

3 years

Perspective: - Up 9% for the day; - Down 40% from ATH; - Up a lot since portfolio inception.

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Duarte

@dfduartedf

3 years

Any $SONO bulls? - Great brand - FCF positive - Cheap Valuation: P/S 2,65 - Plenty of cash with no debt

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Duarte

@dfduartedf

4 years

$PYPL Investment Thesis

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Duarte

@dfduartedf

4 years

Stocks I’m interested in: $FUTU $FTCH $ABNB (IPO) $AFTPF $CELH $HTHT $NARI Any favorite?

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Duarte

@dfduartedf

1 year

@MiguelMorato23 Alá é grande não é um grito de guerra

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Duarte

@dfduartedf

4 years

Trying to beat my Wife's $ARKK position is so hard.

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Duarte

@dfduartedf

3 years

What’s the opposite off “to the moon”? Asking for a friend $ATER

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Duarte

@dfduartedf

3 years

@DavidGFool snap test: “If you could snap your fingers and make a company disappear, who would notice” $FB passed the test

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Duarte

@dfduartedf

3 years

Basket Approach. How would you feel owning a portfolio like this one? E-Commerce $AMZN $ETSY $FTCH $SHOP Payments $PYPL $MA $SQ Gaming $ATVI $RBLX $SE Advertising $TTD $FB $ROKU $GOOG $PINS Sharing economy $FVRR $ABNB Industrials $CAT $HON Retail $TGT $WMT ⬇️⬇️

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