Trending Assets
Top investors this month
Trending Assets
Top investors this month
Sam's portfolio review
Hello CommonStock, I saw multiple posts from my fellow colleagues sharing their portfolios, explaining their intent and seeking feedback from the community. I believe this is a great place to share knowledge and learn, we all have something to gain one from another, so I thought it'd be a great idea to do my iteration of this concept.
Here's my portfolio:
To put things into a perspective, I'm 19yo student whose mission is to invest in a great tech businesses that change our life for the better.
My portfolio is built around these themes:
- 5G
- AI
- AR/VR
- Blockchain Technology
- Cloud Computing
- Cybersecurity
- Creativity
- Digital Commerce
- Digital Advertising
- Digital Education
- Fintech
- Gaming
- Gig Economy
- Internet of Things
- Modern Enterprise
- Robotics
- Renewable Energy
- Streaming
- Semiconductors
- Telehealth
My portfolio therefore consists of mainly high growth, disruptive technology companies. A simple reason why is that I know technologies the best from all sectors and I believe its a very diverse approach in order to catch most of our civilized world progress as those technologies pretty much are used across sectors, whether we talk agriculture, mining, etc. The goal of the portfolio is to invest in great companies who I can let run for years to come which can eventually secure me an earlier retirement 😃
I like to invest in:
- software companies primarily with an expected growth of greater than 15% over a few years out, so basically there's a greater chance they can outperform the market even without a multiple expansion
- companies with a great culture and great ratings from employees across Glassdoor/Comparably
- founder-led mission driven companies with significant insider ownership
- companies producing FCF or at least those who I believe will produce FCFs in the future
- leaders in their respective sectors (so the best of bread)
It's worth mentioning that I plan to make some changes to my portfolio soon, so this isn't a final look, and so to make this clear, I plan to:
- Cut $ASAN $SPT and $SEMR soon, maybe even $DOCU and $ZM (to be seen based on results)
- Add $AMZN $COIN $DIS $MDB $QCOM and $WDAY as new holdings
- Add to $ADYEY /in my other portfolio, so not listed here/ $COUR and $MNDY
------------------------------------------------------------------------------------------
I'm looking forward to hear your thoughts, suggestions and answer your questions, if there are any 😃
Already have an account?