Stocks

I will try to keep this list updated with all of my stock picks. I don’t include any of the day trades I’ve made in the past, as there are frankly way too many. Instead, I only have my long term holdings here.

Watchlist:

Current Watchlist:
LYFT, TSLA, C

Past Watchlist:
SNAP, AMZN, DOCU, TSLA

Current Portfolio:

4/28/23 SELL META, NFLX, NVDA, INTC

Rationale:
Market has been pretty hot. I think it might be time to take my gains and sit on the sideline for a bit. Looming debt problems also threaten market prospects right now.

9/13/22 BUY INTC

Rationale:
Super undervalued company with solid fundamentals.

6/3/22 BUY META
5/9/22 BUY NFLX, NVDA
Rationale:
META: Meta has an incredible revenue stream. It has a PE ratio of 12 at a valuation of 450b, making it a great long run value play. I’m not fully onboard with the whole metaverse thing yet, but even if the meteverse is a massive flop, I still think META is in a great position to continue dominating the social media space for years to come.
NFLX: It seems most people are concerned with NFLX subscriber loss. I think this is a valid concern, but I don’t think that warrants the massive selloff the stock has seen. With a PE of 18 at 85b valuation, I think NFLX is another good value play.
NVDA: Seems to be the most innovative chip producer to me. They are positioned great to dominate the coming demand for graphics processing in self-driving cars among other things.

Prior Holdings (Incomplete):

5/9/22 SELL ACB
3/15/21 BUY ACB
4/10/20 SELL SPY, SCHF
6/15/17 SELL HPQ, FSBW
5/10/16 BUY SPY, SCHF
4/20/13 BUY HPQ, FSBW