Samuel Meciar's avatar
$17.1m follower assets
New month, new portfolio overview
I see it's time to showcase my current state of portfolio since it's the 1st day of a new month

So, I think it's worth mentioning I decided to add $AAPL into my core allocation, joining $TSLA $MSFT and $GOOGL, then I'd love to DCA down my positions in semi allocations so $AMD and $NVDA should be behind the core and then I'll probably go with my Data Infrastructure and Security bucket consisting of $SNOW $PLTR $MDB and $NET. The rest should follow after that. That's kinda how I'm currently thinking of building this up. Will continue to nibble more of strong companies.
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Leon's avatar
$11.1m follower assets
Portfolio end of June '22 (descending order)
stocks:

Epsilon Net Group $EPSIL.AT
Secunet Security Networks $YSN.DE
Evolution $EVVTY
Leatt Corp. $LEAT
Kaspi $KSPI
Grodno SA $GRN.WA
Amazon $AMZN
Meta $META
Media and Games Invest $MDGIF
Alphabet $GOOG
Centrotec SE $CEV.HM
IDT Corp. $IDT
Vow AsA $VOW.OL
Digital Turbine $APPS
Tremor International $TRMR
Passus SA $PAS.WA
Booking Holdings $BKNG
Steico SE $ST5.DE
Kambi $KAMBI
Mynaric $MYNA
Unity Software $U
Tencent Holdings $TCEHY
Alibaba Group $BABA
Nvidia $NVDA
SEA Ltd. $SE
Adobe $ADBE
Monster Beverage $MNST
Spotify $SPOT

New: $CEV.HM. Sold: $INPST

Crypto:

Ethereum $ETH.X
Bitcoin $BTC.X
Litecoin $LTC.X
Yield Guild Games $YGG.X
Enjin $ENJ.X
IOTA $MIOTA.X
Cardano $ADA.X
Bitcoin Cash $BCH.X
Polkadot $DOT.X
Neil's avatar
$26.9m follower assets
Nvidia Keeps Dropping
  • Fears of history repeating itself for Nvidia and its gaming segment might be one of the reasons the stock is down.
  • Last quarter, Nvidia said that it expects to take a $500 million hit in Q2 because of Chinese lockdowns and the termination of selling to Russia, which represented 2% of the company's revenue.
  • TSMC will hike the prices of certain chips by 6% in 2023.
  • A hacker group has claimed to have more than 450GB of data from AMD.
i haven't been following $NVDA closely these days but it's been the consensus AI/ML/Gaming/AutonomousVehicle play for years nows. any weakness in the shares would seem to be an opportunity to average in. what would concern me:
  • the CEO retires
  • $AMD or $INTC do a technology roadmap leapfrog
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Nathan Worden's avatar
$320.4m follower assets
Compound Collaboration, Month #23
Every month I put aside some money into a portfolio aimed at long-term bets over the next 20 years. I will be gifting this portfolio to my future kids someday. I hope to use these memos as an educational tool to teach them about the world. With any luck, managing the portfolio will become a shared activity to collaborate on as they grow up.

It is one of the main reasons why I invest.

Performance from the first 22 months:
‌‌Month #1 Aug 2020: $ARKK -55%
Month #2 Sep 2020: $ARKG -51%
Month #3 Oct 2020: $BTC.X +55%
Month #4 Nov 2020: $BTC.X 0%
Month #5 Dec 2020: $NVDA +17%
Month #6 Jan 2021: $VT -7%
Month #7 Feb 2021: $PACB -86%
Month #8 Mar 2021: $TSM -26%
Month #9 Apr 2021: $KLIC -26%
Month #10 May 2021: $TTD -19%
Month #11 Jun 2021: $ETH.X -51%
Month #12 Jul 2021: $ETH.X -55%
Month #13 Aug 2021: $ROKU -78%
Month #14 Sept 2021: $ETH.X -65%
Month #15 Oct. 2021: $RBLX -57%
Month #16 Nov. 2021: $APPS 74%
Month #17 Dec. 2021: $VMEO -67%
Month #18 Jan. 2022: Cash 0%
Month #19 Feb. 2022: $OPEN -47%
Month #20 Mar 2022: $RRC -8%
Month #21 Apr 2022: $TPL +7%
Month #22 May 2022: $ETH.X -41%

Total Portfolio Return: -31%

Well things have gone from bad to worse.

Pretty bad timing all around— just closed on a house yesterday and will be moving to Orange County as my wife got a job down there. Had to sell a lot of stocks for the down payment.

This month's addition to the portfolio is Nuscale Power Corp $SMR

Newscale designs and markets small modular nuclear reactors. It is headquartered in Tigard, Oregon, United States. They were founded in my hometown of Corvallis, Oregon.

NuScale has been approved to build test reactors in Idaho, in 2029 and 2030.

It's a very long term bet on nuclear power.
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I hope we as a planet gets past the stigma of nuclear as an energy source. I’m watching for companies using Gen IV technology. They can use what would previously be spent nuclear fuel (uranium) from older gen reactors as their fuel
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Looking to buy the dip in tech💻?
See today’s worst-performing stocks in the Nasdaq 100 with our daily screener.

Today’s underperformers are $AMD $DOCU $CRWD $DDOG $NVDA $MTCH $BIIB and $AMZN.

Here is how these stocks compare based on their trailing market cap and revenue ratios.

Are you looking to add any of these stocks to your portfolio?
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hypescaleflow's avatar
$17.7m follower assets
Performance 6/27/22
Down -1.14% for they day.
I update my portfolio adding some of my favorite long term hardware and software stocks back to my portfolio. I’m planning to basically just add to these 12 stocks over the next year. I had all of these stocks back in November of last year and watch how they held up in this tech sell off, I think they are some of the best long term holds.
New allocations:
15% $AMZN
15% $GOOGL
15% $AAPL
15% $MSFT
5% $AMD
5% $MDB
5% $ZS
Also for the last 2 weeks I’ve been DCA $40 into $BTC.X every day, and I’ll plan on keep doing that till we get back to the $30k’s
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