Roast my portfolio

[nitrene]

69% in Fintech? Your 59% position seems outsized but yeah it is a very cheap company. In 2019 GPN made $6.17 and is suppose to make $10.36 next year and yet it trades at half the early 2020 price. At a P/E of 11 this think could easily double in a normal economy. PYPL is a lot more expensive at a forward P/E of 16.

TSLA is a better bet than F or GM.

NVDA is better than AMD mainly because of their server level graphics engine and CUDA dominance. Radeon seems like it is always on the precipice of competing but they never really cracked the nVidia dominance.

CCL is good as long the traveling continues. If China really opens up I think the Macau gambling stocks will do well so you may consider WYNN or CZR.

The other stocks that are down heavy seems like you can just buy ARKK, TARK or LEAPs on ARKK.

If you want another cheap stock like GPN you may consider SMCI -- Supermicro. Largely unfollowed by analysts and probably a better supplier of server hardware than HP or even Dell. I've built storage servers using Supermicro boards and cases and they are excellent. It trades at a forward P/E of 9. If AI were to take off in any way they would benefit immensely.

 

[vincentnyc]

i have traded some of your stonks on your list a few years ago when it was trending up: amd, amzn, pypl, z, and chgg. but not now.

bidu - i traded 12 years ago when i was an investor and not a trader. made 3x and sold it.

i traded ww a few years ago, but they were under a different ticker wtw. but not now.

i'm a break out trader. i only trade when stonks break 52 weeks high and some other criteria which my mentor taught me. it seems u picked these tickers now to trade from reddit forum, group chat, twitter or other social media site etc. correct me if i'm wrong?

 

[M.T. Valencia]

i only trade when stonks break 52 weeks high and some other criteria which my mentor taught me.

Looks like you haven't been and won't be trading for a while.

it seems u picked these tickers now to trade from reddit forum, group chat, twitter or other social media site etc. correct me if i'm wrong?

This is incorrect. I know you don't know me but this is borderline offensive. But I get most people that you run across on here probably would answer yes to that. I generate my own ideas beside those plays when I was trying to ride the Cathie Woods train. I generate my own ideas. GPN, PYPL, AMZN, AMD, CHGG, WW, F, CCL, Z, and BIDU are my own ideas. These positions make up 96% of my account value. I've been doing this for well over a decade and have held half a dozen Finra License so I tend to rely on my own thoughts when it comes to investing.

 

[deaddog]

I've been doing this for well over a decade and have held half a dozen Finra License so I tend to rely on my own thoughts when it comes to investing.

So what does your equity curve look after a decade of trading?
Are you out performing a buy and hold of SPY?

 

[M.T. Valencia]

I don't have any carried forward losses if that's what you're asking.

 

[deaddog]

I don't have any carried forward losses if that's what you're asking.

No that's not what I'm asking; If you had put your money in spy instead of managing your own portfolio would you have been ahead of the game?
Someone with a bunch of FINRA licenses should have those numbers handy.

 

[vincentnyc]

Looks like you haven't been and won't be trading for a while.

This is incorrect. I know you don't know me but this is borderline offensive. But I get most people that you run across on here probably would answer yes to that. I generate my own ideas beside those plays when I was trying to ride the Cathie Woods train. I generate my own ideas. GPN, PYPL, AMZN, AMD, CHGG, WW, F, CCL, Z, and BIDU are my own ideas. These positions make up 96% of my account value. I've been doing this for well over a decade and have held half a dozen Finra License so I tend to rely on my own thoughts when it comes to investing.

i'm assuming cause u remind of my work colleague that recently traded pypl and other colleague of my that traded ccl. they both seem to generate their ideas from social media website or word of mouth. so u trade or generate your ideas by following cathy wood huh?

i generate my ideas by screening for stonks based on my criteria. here are some freebies on my most recent stonk list: elf, ulta, asc, vktx, xom, jbl, on, orly, an, azo, atkr etc. i want you compare my stonks list vs yours.

 

[Nobert]

this is borderline offensive

Over-reacting.

It gets much uglier here.

Talking about your portfolio, you ended up 2022 in 20%. Bunch of over-priced stuff. Allocation/size too big in some positions.
Keep on learning, tho, kudos to you for being open.

 

[newwurldmn]

Looks like you haven't been and won't be trading for a while.

This is incorrect. I know you don't know me but this is borderline offensive. But I get most people that you run across on here probably would answer yes to that. I generate my own ideas beside those plays when I was trying to ride the Cathie Woods train. I generate my own ideas. GPN, PYPL, AMZN, AMD, CHGG, WW, F, CCL, Z, and BIDU are my own ideas. These positions make up 96% of my account value. I've been doing this for well over a decade and have held half a dozen Finra License so I tend to rely on my own thoughts when it comes to investing.

which licenses? I’ve never heard of someone having more than 4.

 

[M.T. Valencia]

No that's not what I'm asking; If you had put your money in spy instead of managing your own portfolio would you have been ahead of the game?

This portfolio I show here is the only one that I track relative to SPY.