Trending Assets
Top investors this month
Trending Assets
Top investors this month
Beaver Capital's avatar
Beaver Capital
$107MFollowers
@beaver_capMay 2
Apr'23 - Growth Portfolio Update
Buys: $PYPL
Sells: $NVDA

  • I trimmed my $NVDA position due to large run up in price and valuation.
  • Added some $PYPL on weakness at $72

Image upload

Total Unrealized G/L: -27.5%
YTD Return: +28.1%
  • Sitting on a decent amount of cash. Looking to add on weakness (as usual), but being patient. Cash balance sitting around 9-10%.

Image upload

Other comments:
  • $MELI continues to be my largest position and deservingly so - execution is exceptional.
  • Excited for this Q1 earnings season - been great thus far imo.
  • Eyeing up some $CRWD and $NET at these levels.
Kevin Xu's avatar
Kevin Xu
@imkevinxuMay 2
Good call on selling NVDA, way overvalued. Looks lke a bunch of folks have been piling on NVDS to effectively short it https://twitter.com/SIR_JACK_A_LOT/status/1653492767094640642
Buying Your Time's avatar
Buying Your Time
@buyingyourtimeMay 3
Trimming $NVDA is a good option if that plays into your portfolio allocation method. I tried buying short term put at around $260 only to get hammered. I think the irrationality with this will play out longer than most can anticipate.
Beaver Capital's avatar
Beaver Capital
@beaver_capMay 3Author
@buyingyourtime agreed, it’s very hard and will never time it perfect. I’m happy with the position size it’s at now and will add back if it drops in price because I really like the company.
Buying Your Time's avatar
Buying Your Time
@buyingyourtimeMay 3
@beaver_cap I'm holding long term in my pension account. I'll start a position in my investment account once it retraces, not holding breath here
Beaver Capital's avatar
Beaver Capital
$107MFollowers
@beaver_cap
Related
Already have an account?