Why These 13 Stocks Are In My Portfolio Right Now!
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- Опубліковано 19 кві 2024
- Why These 13 Stocks Are In My Portfolio Right Now!
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The content provided on this channel should be considered an educational resource and should not be construed as individualized investment advice, nor as a recommendation to buy or sell specific securities. The stocks and funds discussed on this channel are examples only and may not be appropriate for your individual circumstances.
Before making any financial or investment decisions, I recommend you consult a financial planner or advisor to take into account your personal investment objectives, financial situation, and individual needs.
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I hope you enjoyed the content!
Thanks 🙏 I am glad you decided to make this video!
Your intro is very very good 👍
We have BABA in common, an experiment in patience.
So nice of you. Alibaba is the ultimate patience test - although to be fair, the company has been somewhat struggling on an operational level too.
Thanks for sharing. We do have some commonality with GOOG, AMZN, BABA, PYPL and META. And I liked your boldness around acknowledging that you are losing conviction etc on your existing position. You sure would be able to kill the endowment effect and you have shown that with your BABA position. Keep growing.
Thanks!
Hello René,
Nice video, have been waiting it for a long time !!
Happy to see that we have several overlaps.
Also interested in the less known stocks that you owned.
I looked at TISG, reminded me a bit of ferrari when listening to the CEO and liking ofc the grow prospect, the backlog (remind me of airbus), the focus on the longer boat which have better prospect, the investment in growing the capacity they made recently, the low valuation, ect
But I'm scared of an low probability but high impact possibility : corruption. It is a market with a lot of issue, making business with a lot of russian oligarch, ... that can lead to a total loss
And another issue I see is more structural and less dramatic, it is the environmental issue and regulation that come with yatch and the lost of public interest leading to a market slow down
I'm very curious to ear your thoughts on the subject.
Wow, you looked at this name quite diligently in a fairly short period of time. I'm impressed! Feel free to hit me up onn X/Twitter to discuss your concerns. I'd be curious to learn more.
Great video Rene!
Thank you!
Thanks for sharing. Italian Sea Group looks very interesting. In performing your due diligence on TISG, where did you look beyond the company disclosure documents?
I found a few good writeups.
Well, your "show my portfolio" strategy worked for me, as I'm new to your content thanks to this video. I do like the global nature of your portfolio, although I'll admit upfront that we are playing a different game (I have ~50 long holdings with some hedges in my portfolio), primarily because I believe only investing in high-conviction positions can lead to unintended bets. Then again, the best strategy is the one that helps you sleep at night, and you've found it for yourself. I can't wait to see the rest of your content!
Love it Michael. Thanks for taking the time to comment. And you are right, there is not "THE" right portfolio setup and how you want to set it up depends on very personal factors.
Hello René, thank you for the vidéo ! After it, I did my own research on brockhaus technologies and initiate a position around 22€. But since then stock have jump 40% and I have difficulties understanding why and I don't feel confortable with it. Do you have any idea ?
That is something that goes beyond the scope of a UA-cam comment quite frankly. Just keep track of how the company is developing on a fundamental level and spend less time focussing on stock market prices.
Great perspective and portfolio! Not filled with big stocks, but hidden gems!
Hi Pete. Let's hope they really turn out to be hidden gems ;)
Big or small stocks isn't the point.
I buy those which loose fewer in a crash and win more in rising markets than the average. These are only about 2% of all stocks worldwide.
Great video Renee..
I am out to do my research on the Italian Sea group coz you really motivated me to it..
However, I didn't find it in my broker Trading 212. What is your recommendation?
Are you over performing S&P 500 on long run? Why aren’t you investing in passive funds i.e. ETS’s?
The answer to your question is in your question.
I'm new to investing, and I've lost a good sum trying out strategies I found in online tutorials. I would sincerely appreciate any recommendations you have.
Get a good mentor who follows a consistent strategy.
Have you considered mining stocks like B2Gold or SSR Mining.
No, those tend to be low quality businesses - an easy pass for me.
@ I was tempted by the Endor stock even though it has been a poor performer during the last year. I know the Fanatec gear and it is super high quality but I have never known the company behind. Do you think Endor will survive or perhaps aquired by Logitech. It could be a fantastic turnaround story, but I am concerned about their costumer service, it is horrible. Perhaps a new CEO will target the service and costumer departments and have these teams replaced and reorganized. You are right about the miners quality and often the management teams are awfull but looking at the gold and silver prices they have a good chance of making high profits in the future.
If you like mining stocks, try GAU. Lots of potential with low risk
I have 12 positions and I have 50% of your positions. I think you are my top 'financial brother'.
Now you have to tell me where we overlap?
@ Of course! BABA, WIX, IAC, META, GOOGL, AMZN 😃
Thanks for this Rene. I am happy to learn of the Italian Sea Group given its impressive returns. Like you, I also hold NIntendo and IBKR and hope to hold onto the latter as many years as possible. BABA was once my largest holding but Ive lost confidence in it and moved on. I also used to hold Alphabet and wish I hadn't sold. As for META, I agree it has a moat and impressive returns: the product may have prevented me from investing. Amazon is truly amazing.
Excellent response Alex
Geeat video. Juat wondering why youre not in NVDA?
Two things (primarily):
1) Valuation
2) Circle of competence
You think it's currently overvalued?
@@thomasthetankengin7722 Valuation is never precise. You have to learn how to do valuation work yourself. But I'll just say that it's definitely not trading at a price where I'd be comfortable buying the stock myself. I might be wrong, but I also don't need to be right if I stay on the sidelines.
Funny, my DCF fair value tells me it's about right, definitely buy on the dip opportunity in the true market leader. Like you say though, better to be out and wish you were in than the other way around.
@thomasthetankengin7722 I think NVIDIA is overvalued. I do think that its price will go higher, but I can see it going into a blow off top and crash sequence at some point in the future. If you do a DCF using their current cashflow and earnings, then they may look fairly valued, but I think that their recent growth is too rapid to be sustainable, and will come down at some point. When this happens all of the DCF numbers will change significantly.
The chip sector is a traditionally cyclical industry. It has upswings and downswings, and I think that it is currently starting to move into bubble territory. Sustainable growth is usually controlled and produces a chart that looks like Constellation Software, Explosive growth is usually cyclical, and produces a chart that looks like Tesla.
my largest position is American Express
Would you ever consider adding Visa to your portfolio?
Of course! A fantastic company. I actually owned Visa and Mastercard in the past.
@ Thanks! I appreciate the response
What's the biggest position in your portfolio?
Kkr
@@Barkotina An interesting pick that you don't hear all that frequently. Since when are you invested?
Goog
@@learsi91 What's your take on Google's current valuation?
S&P by far. By the way on a side note: Ecosystem is pronounced with an 'ie' as in 'liebling', so 'ieco'. Not an eh as in 'echt'. As a Dutchmen I don't know much German haha.
net margin for Interactive Brokers was 13,92%
This is not true. The accounting is a bit tricky at IBKR and the financial research platforms get this wrong most of the time. I got it wrong too the first time I looked at the business.
I found your non-US holdings are hard to relate. I am only focus on US and Canada companines.
Hi Allen. North America is certainly one of, if not THE most attractive region when it comes to doing business and "business friendliness."
👌👀
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My biggest position is Nintendo.
I'm rooting for you (and me) here!
I've had 25% of my portfolio in it for a long time. It has 4x what I bought it for. It's a safe bet and a great company, but doesn't move as much as other stocks I have. With that said, it's easily a generational company and I'll continue to hold for a long time
Crikey! 5 minutes of BS before getting to the actual content
yeh Nintendo is big in my portfolio too 🦾