Man I boarded on a train at 120 dollars averaging down to around 95 dollars, then when it had reached 340 dollars, I said this looks dangerous and closed my position. So long story short, even though you can catch something at bargain prices, you need to have some guts to get 4x 5x returns.
@@LearntoInvestI just saw a video that shows Buffett has 300 billion in cash. It showed that his cash holding grew a great amount about 1 or 2 years before every crash then he bought during the crash. Do you have an opinion or can you do a video on increasing capital reserves for future investment Thank you. GORDON GEKKO the key to the game is your capital reserves 😊
Gotta watch and like because of the value you’ve provided over the years. I’m truly empowered and confident about finances thanks to channels like this!!
Nice work Jimmy. Although I gradually got out of Meta all the way into 500, I don’t think it is way overvalued. I just thought Google and Amazon have more of a moat and are similar valued.
Report & delete all conversations by bots in the comments. I've been watching Jimmy for 6 years, & he's worked very hard to bring us free information. Great video, Jimmy. Please don't do a video of Nvidia 😂
Thank you! Would you be able to analyse ANF and LNTH? Both companies had incredible growth in revenues, EPS and FCF, PE 15/17, ROE of 50% and ROIC of 20%
Jimmy, congrats on your overall performance. Your largest positions are excellent. That said, I worry that your longterm strategy is both overly diversified and too quantitative. Your smaller positions lean high risk-high reward. And that might be fine if this were a smaller portion in total. But your diversification has you increasing this risk across a larger proportion than the total of your stronger, lower risk positions. You could significantly reduce risk and maintain similar (yet more consistent) performance by pairing a broad market index with individual positions in your top 5-6 stocks. OR (and better, in my opinion), you could simply flesh out your portfolio with more stocks like your top 6. The quality difference between those and the rest is significant. It’s so stark, in fact, that it feels like two distinct strategies mashed together. Just my thoughts. You’ve done well regardless, I just think you could do better. Best of luck!
META way overvalued because $500??? It’s trading 26 times past 12 months earnings and around 20 times next years. That’s super cheap for it’s expected growth rate
After I shot the video I looked a bit closer, and I was a bit surprised how much closer to fair value it really is. Looks like I’ll be hanging in a bit longer 👍😀
I don't agree with Meta being overvalued. In my opinion, Meta and Google are the cheapest of the MAG7 right now. The growth compared to price seems fair at the moment. Not cheap, not expensive, just fairly priced.
Not sure if you do real estate stocks but VICI is an interesting one (owns most of the hotels in Las Vegas), or even any of the Las Vegas casinos operators. Casinos there saw record revenue last year there and with the addition of the A's moving to Las Vegas and talks of an NBA team moving there in the next few years, they'll have 4 stadiums within blocks of eachother all on the Las Vegas strip. Also they're building a second airport due to the inflow of tourists.
Is meta really over valued or just stock price high. I think it’s more the later. But doesn’t hurt to trim it. I have the same dilemma. Not. Bad problem to have. lol.
Started researching first trust and all of their offering. One etf, $AIRR, has different batch of stocks from my current portfolio and will be researching each company using your software. Thanks for the great tools.
Good video! Well, I'm so happy that I made the best decisions by making a good investment. Recently, I was able to purchase my third house even at my age and I believe that if things continue well, I will retire early.
It's good! But how did you manage to achieve all this, even in the current economic context which is very bad? Please I would appreciate your help on how to proceed, I am desperately looking for a way to pay off my debts and achieve my goals.
I haven’t done that myself, but I know a lot of professional money managers that do that exact thing. I can be a great move, especially if the new position is a company you think has a solid upside
@@LearntoInvest Yeah I too bought Dis and Intc, way before you and down considerably. INTC no longer is a company I like so selling at a big tax loss so that I can purchase my next stock, looking at ABNB now.
If Disney stops going woke I'll invest in them again. I bought them in 2020 around $100 a share then sold at $160 when their content was getting so bad.
I agree that was a disgusting attempt to use of their fine print.... Says a lot about management to try and push that angle it just brought them a ton of bad press.
Netflix sucks. That's not on you. The product is stifling and boring - unless you like serial killers, child abductions, and constant violence. Occasionally, a foreign series is shown that is entertaining, creative, and worth watching. We will probably drop our subscription in the very near future
meta 172 avg entry price is crazy man, congrats
also great for dividend yield
I’m appreciate it, most of those I bought back in 2022 when tech stocks tanked. Gotta love when good companies go on sale 👍😀
Man I boarded on a train at 120 dollars averaging down to around 95 dollars, then when it had reached 340 dollars, I said this looks dangerous and closed my position. So long story short, even though you can catch something at bargain prices, you need to have some guts to get 4x 5x returns.
@@LearntoInvestI just saw a video that shows Buffett has 300 billion in cash. It showed that his cash holding grew a great amount about 1 or 2 years before every crash then he bought during the crash.
Do you have an opinion or can you do a video on increasing capital reserves for future investment
Thank you.
GORDON GEKKO
the key to the game is your capital reserves 😊
thank you for always being transparent and honest with us, Jimmy ❤
Gotta watch and like because of the value you’ve provided over the years. I’m truly empowered and confident about finances thanks to channels like this!!
Nice work Jimmy. Although I gradually got out of Meta all the way into 500, I don’t think it is way overvalued. I just thought Google and Amazon have more of a moat and are similar valued.
Thanks, like always good info. Would you be able to do a deep analysis on SCHW? I believe it's a good opportunity
Good portfolio overall!
Would be nice to have an updated analysis on WBD though.
Will do!!!!
Report & delete all conversations by bots in the comments. I've been watching Jimmy for 6 years, & he's worked very hard to bring us free information. Great video, Jimmy. Please don't do a video of Nvidia 😂
I would like to see your opinion on WBD, it's traiding at 4 times FCF. Also, I love the website, great work!
Would to ask your opinion to include ETFs (any or specific) to portfolio. Thanks
I am going to choose 5 individual dividend stocks and a few BDCs along with a REIT
Appreciate the update! Not a big fan of buying OXY or ULTA right now. The rest looks great tho! Check out HIMS and start an AMZN position too!
Thank you!
Would you be able to analyse ANF and LNTH?
Both companies had incredible growth in revenues, EPS and FCF, PE 15/17, ROE of 50% and ROIC of 20%
It's hard to find honest people like Jimmy who teach good investing principles in the current world. I am very grateful for him 🙏🏻😊
Amazon would be a good stock to move meta money into it wouldn’t diversify but it wouldn’t and any more to that segment of your portfolio
I would like a META analysis, I bought them all 2022. My average isn't as good as yours though - mine is $235. I did sell half my position at $480.
An updated meta stock analysis would be cool, especially now that you want to trim your position and believe it's overvalued now.
Thoughts on Sofi, PLTR, and QXO
Jimmy, congrats on your overall performance. Your largest positions are excellent.
That said, I worry that your longterm strategy is both overly diversified and too quantitative. Your smaller positions lean high risk-high reward. And that might be fine if this were a smaller portion in total. But your diversification has you increasing this risk across a larger proportion than the total of your stronger, lower risk positions. You could significantly reduce risk and maintain similar (yet more consistent) performance by pairing a broad market index with individual positions in your top 5-6 stocks.
OR (and better, in my opinion), you could simply flesh out your portfolio with more stocks like your top 6. The quality difference between those and the rest is significant. It’s so stark, in fact, that it feels like two distinct strategies mashed together.
Just my thoughts. You’ve done well regardless, I just think you could do better. Best of luck!
META way overvalued because $500??? It’s trading 26 times past 12 months earnings and around 20 times next years. That’s super cheap for it’s expected growth rate
After I shot the video I looked a bit closer, and I was a bit surprised how much closer to fair value it really is. Looks like I’ll be hanging in a bit longer 👍😀
@@LearntoInvest People love to hate Mark Zuckerberg. I find META is usually undervalued. My largest position
Looking forward to the video on BABA.
I don't agree with Meta being overvalued. In my opinion, Meta and Google are the cheapest of the MAG7 right now. The growth compared to price seems fair at the moment. Not cheap, not expensive, just fairly priced.
Not sure if you do real estate stocks but VICI is an interesting one (owns most of the hotels in Las Vegas), or even any of the Las Vegas casinos operators. Casinos there saw record revenue last year there and with the addition of the A's moving to Las Vegas and talks of an NBA team moving there in the next few years, they'll have 4 stadiums within blocks of eachother all on the Las Vegas strip.
Also they're building a second airport due to the inflow of tourists.
Thanks Jimmy 👍
Without META, what return rate have this portfolio
I love your 'leaders out of favor' style.
Is meta really over valued or just stock price high. I think it’s more the later. But doesn’t hurt to trim it. I have the same dilemma. Not. Bad problem to have. lol.
I'm eyeballing cakebox. What do you think? Also Canadian national railways
Great advise like always jimmy!
Excellent job!
Jimmy; “I’m going to need to update my research on this stock” = “I’m gonna exit this position” ;-)
Started researching first trust and all of their offering. One etf, $AIRR, has different batch of stocks from my current portfolio and will be researching each company using your software. Thanks for the great tools.
Thanks a lot, great video!
Good video for a very interesting Portfolio: congrats!
Good morning. DG at $85. Worth the gamble?
P/E of 13 has a lot of room to grow. The yahoo 12 month share cost is 130 a share. Would like to do a deeper dive into this before I invested.
@@backspace4353
Thank you
What happened to your Intel position? So you sold and took the loss?
Yes he said in the video took a 30% loss
2:49 Literally says it.
Id love to see updated thoughts on Disney
Good video! Well, I'm so happy that I made the best decisions by making a good investment. Recently, I was able to purchase my third house even at my age and I believe that if things continue well, I will retire early.
It's good! But how did you manage to achieve all this, even in the current economic context which is very bad? Please I would appreciate your help on how to proceed, I am desperately looking for a way to pay off my debts and achieve my goals.
I think Inmode Ltd would be great to analyze. Thank you.
Nvdia and its competitor ... if any .
I thought of selling my Intel shares but change my mind at the last moment
me too.
Nice, Jimmy Buffet, annualized return of 40%.
If your an options man. Long options on intc with that money for the end of 2025 . That’s what I did with my useless shares lol
That’s an interesting idea!!!! 💡 could be a good move
Are you regretting selling off INTC after yesterday's rally?
Why would he!? The company is still in bad condition.
looking forward to $baba vids
Intel went up today. If broke out of the $22 mark. Next stop $25
Thanks Jimmy great video! I wonder whether you think it is of any concern that so far the positions you sold were at a loss.
Do you sell your losers to tax loss harvest? I continually sell my losers to tax loss and put them it into another position.
I haven’t done that myself, but I know a lot of professional money managers that do that exact thing. I can be a great move, especially if the new position is a company you think has a solid upside
@@LearntoInvest Yeah I too bought Dis and Intc, way before you and down considerably. INTC no longer is a company I like so selling at a big tax loss so that I can purchase my next stock, looking at ABNB now.
If I had 7% of my saving in ali baba, i wouldn't be able to sleep at night.
Please help for monitize ❤❤
Don't trim the winner and but the losers. lol
If Disney stops going woke I'll invest in them again.
I bought them in 2020 around $100 a share then sold at $160 when their content was getting so bad.
To invest in these companies you dont need brain...
🤷♂️
My brain steered me away from them. Now I wish I had invested in them when Jimmy did
I will never invest in Disney what they did is disgusting
What did they do, I’m going to start my deep dive on Disney soon to update my research soon, so any heads up is appreciated
@@LearntoInvestThe peanut incident
I agree that was a disgusting attempt to use of their fine print.... Says a lot about management to try and push that angle it just brought them a ton of bad press.
@@LearntoInvest what haven’t they done should be the real question
Netflix sucks. That's not on you. The product is stifling and boring - unless you like serial killers, child abductions, and constant violence. Occasionally, a foreign series is shown that is entertaining, creative, and worth watching. We will probably drop our subscription in the very near future
why lockheed martin bro come on one of the most evil companies on earth