Investment Review day 50 of 50: My Whole Portfolio!
Wow, what a ride! For the past 50 days, I’ve dissected my investment portfolio, sharing the good, the bad, and the lessons learned along the way. We’ve covered:
Epic Wins: The stocks that carried my portfolio to new heights 📈
Regrettable Sells: The ones that got away (and why I let them go) 😢
Current Holdings: What I’m betting on for the future 💪
Mistakes Made: Because even seasoned investors aren’t perfect 😉
But here’s the BIG reveal…my FULL portfolio!
anything in there that surprised you?
Adtech:
The Trade Desk $TTD 2.3%
PubMatic $PUBM 0.7%
AI / Cloud:
Alphabet Inc Class A $GOOGL 7.3%
Samsara Inc $IOT 0.8%
Baidu Inc $BAIDU 0.5%
Climate change:
Tesla $TSLA 3.0%
BYD $BYDDY 1.1%
Enphase Energy $ENPH 0.7%
Nuscale Power $SMR 0.1%
Cybersecurity:
Crowdstrike $CRWD 5.6%
Cloudflare $NET 1.4%
Zscaler $ZS 1.4%
Palo Alto Networks $PANW 0.9%
Defence:
Axon Enterprise $AXON 3.1%
Lockheed Martin $LMT 0.8%
E-commerce:
Amazon $AMZN 6.9%
MercadoLibre $MELI 4.5%
Shopify $SHOP 2.6%
Sea Ltd $SE 1.5%
JD.com $JD 0.4%
Fintech:
Adyen $ADYEN 2.2%
Wise $WIZEY 2.1%
Flexible working:
Airbnb $ABNB 2.4%
Monday.com $MNDY 0.8%
Healthcare:
Intuitive Surgical $ISRG 13.8%
Guardant Health $GH 0.2%
Nano-X Imaging $NNOX 0.2%
SaaS:
Datadog $DDOG 1.0%
Snowflake $SNOW 0.6%
Semiconductors:
NVIDIA $NVDA 2.6%
ASML $ASML 0.9%
Space:
Rocket Lab $RKLB 0.9%
No Megatrend:
iShares MSCI India ETF $IIND 1.3%
Starbucks $SBUX 0.9%
Airtel Africa $AARTY 0.4%
Cash 23.9%
We’re not quite done yet, tomorrow I’m going to share my lifetime returns, I think you’ll be surprised at the true power of compound interest over the very long term…
