$255,000 Portfolio (Why I Only Own 5 Stocks)

Описание: Over the last 21 months, I grew my portfolio from $140,000 to $255,000 without depositing a single extra dollar - up 85% without owning a single AI stock.

Over the past few weeks, I completely sold out of two positions and built an $80,000 cash pile, sitting at 31% of my entire portfolio. In this monthly portfolio update, I reveal which two stocks I closed to keep my 16-for-16 winning trade streak alive, review recent earnings across my remaining 5 holdings, and break down the 4 undervalued stocks I am ready to buy next - including one AI chipmaker you would never expect from a contrarian like me.

🎓 1-ON-1 VALUATION MENTORSHIP:

I am opening up 3 new spots to teach my custom stock valuation and risk-scoring framework one-on-one. One spot is already booked, leaving only 2 spots available for this round.

👉 Apply Here: https://docs.google.com/forms/d/e/1FA...


🗳️ HELP ME DECIDE: WHICH OF THESE 4 STOCKS SHOULD I BUY?

With $80,000 sitting in cash, I am looking closely at these 4 opportunities:

Kaspi: Trading around $90 with a 10% dividend yield, Turkish expansion via Hepsiburada, and Q3 earnings right around the corner.

Netflix: High probability of trading much higher over the next 5 years, though waiting to confirm a bottom.

Meta: Forming a technical double top, yet trading at a much better fundamental valuation than most mega-caps.

Micron: Down from its highs amid extreme negative sentiment around AI infrastructure, testing my contrarian discipline.

Drop your ranking and vote in the comments below! 👇

📊 MY PORTFOLIO BREAKDOWN ($255,000 TOTAL):

Positions Closed:
Microsoft (+44% gain in 6 months)
Booking Holdings (+3.8% over 576 days)

Remaining 5 Stocks:
Duolingo (31%+ allocation)
SoFi (13% allocation)
Novo Nordisk (6% allocation)
Hims & Hers (10% allocation)
Adobe (9% allocation)

Cash Position: $80,000 (31% allocation earning 4% yield)

⏱️ TIMESTAMPS:

00:00 - $140k to $255k (+85%) Without AI Stocks
01:23 - Sold Position #1: Locking in 44% Profit
02:38 - Sold Position #2: Closing After 577 Days
03:20 - My 16-for-16 Trade Tracker
04:15 - SoFi & Novo Nordisk Earnings
05:00 - Duolingo Up on Earnings (Why I'm Scared)
07:10 - Hims & Hers and Adobe Updates
07:32 - My $80,000 Cash Dilemma
08:12 - 4 Undervalued Stocks to Buy

🚨 BEWARE OF SCAMMERS IN THE COMMENTS:
Fake accounts copying my name and profile picture often reply to comments asking you to message them on WhatsApp or Telegram. That is always a scam. I will never message you asking for money, private chats, or crypto investments.

⚖️ DISCLAIMER:
This video is for entertainment and educational purposes only. I am sharing my personal portfolio, trades, and valuation framework - not individualized financial, investment, legal, or tax advice (from either me or Charlie Birba!) Always perform your own due diligence before putting capital at risk.

#StockMarket #PortfolioUpdate #ValueInvesting #ContrarianInvesting #Stocks