My current buy list (future pies)

Nice, didn’t know this software before, I’m just starting something similar, I will have look on it to see if worth to fork it and change it to my needs :slightly_smiling_face:

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What do you have in mind?

I’d recommend doing PR’s on github instead of forking it. or suggestions etc. It has a nice community and although it looks like there are a lot of “german speaking group” contributing, the creator wants the app to keep going multilingual and replies on github are often in English.

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I will have a look… my first intention is to have a web and native iOS/macOS versions.
It also uses some old technologies that I don’t like much, but it’s a secondary point.

Thanks for sharing your portfolio! I wonder what is the percentage of average annualy income of this portfolio ?

We see every platform/educational document mention it but it is still 200% true: "Past performance does not guarantee or even indicate future performance"

once again, these are not my holdings, but this is a buy list. You can backtest it as if its a portfolio on some online tools.

Here is top 25 holdings performance:

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15 October 2020 Update (in case anyone wants to buy Kali an early Halloween gift)

Reit 18.88%
% ALL
Digital Realty Trust, Inc. 15.22% 2.87%
Equinix, Inc. (REIT) 15.22% 2.87%
Crown Castle International Corp. (REIT) 11.96% 2.26%
American Tower Corporation (REIT) 11.96% 2.26%
SBA Communications Corporation 10.87% 2.05%
CyrusOne Inc. 10.87% 2.05%
Alexandria Real Estate 9.78% 1.85%
Prologis Inc 7.61% 1.44%
Duke Realty Corporation 6.52% 1.23%
Darlings 14.46%
% ALL
StoneCo Ltd. 36.00% 5.21%
Advanced Micro Devices, Inc. 32.00% 4.63%
NVIDIA Corporation 32.00% 4.63%
Semiconductors 13.72%
% ALL
Broadcom Inc. 17.74% 2.43%
QUALCOMM Incorporated 16.13% 2.21%
ASML Holding N.V. 12.90% 1.77%
Texas Instruments Incorporated 12.90% 1.77%
Lam Research Corporation 8.87% 1.22%
KLA Corporation 8.87% 1.22%
Intel Corporation 8.07% 1.11%
Applied Materials, Inc. 7.26% 1.00%
Xilinx, Inc. 7.26% 1.00%
ADRs 10.70%
% ALL
Taiwan Semiconductor Manufacturing Company Limited 28.13% 3.01%
Baozun Inc. 14.06% 1.50%
NETEASE INC. ADR/100 12.50% 1.34%
JD.com, Inc. 12.50% 1.34%
Pinduoduo Inc. 10.94% 1.17%
SEA LTD CL.A(ADR)/1 10.94% 1.17%
BILIBILI ADR/1Z DL-,0001 10.94% 1.17%
Healthcare 9.37%
% ALL
Intuitive Surgical, Inc. 21.67% 2.03%
Invitae Corporation 21.67% 2.03%
ChemoCentryx, Inc 15.00% 1.41%
Reata Pharmaceuticals, Inc 15.00% 1.41%
CRISPR Therapeutics AG 13.33% 1.25%
Amgen Inc. 13.33% 1.25%
Non-US Tech 9.03%
% ALL
MercadoLibre, Inc. 25.71% 2.32%
Adyen N.V. 22.86% 2.07%
Alibaba Group Holding Limited 20.00% 1.81%
Prosus NV 20.00% 1.81%
Yandex N.V. 11.43% 1.03%
US Tech 8.97%
% ALL
Square, Inc. 17.91% 1.61%
Visa Inc. 13.27% 1.19%
Mastercard Incorporated 13.27% 1.19%
Alphabet Inc. Class A 12.32% 1.11%
Roku, Inc. 11.94% 1.07%
Microsoft Corporation 11.38% 1.02%
Amazon.com, Inc. 10.43% 0.94%
Lockheed Martin Corporation 9.48% 0.85%
CS/Dividend 8.18%
% ALL
Church & Dwight Co., Inc. 26.83% 2.19%
Diageo plc 17.07% 1.40%
Kimberly-Clark Corporation 17.07% 1.40%
The Procter & Gamble Company 17.07% 1.40%
AbbVie Inc. 12.20% 1.00%
Pennon Group Plc 9.76% 0.80%
Misc 6.69%
% ALL
Domino’s Pizza Group plc 21.05% 1.41%
Airbus SE 18.42% 1.23%
Bunzl plc 17.11% 1.14%
Bank of America Corporation 17.11% 1.14%
Polymetal 13.16% 0.88%
Compass Group PLC 13.16% 0.88%
All Shares (59)
Share %
StoneCo Ltd. 5.21%
Advanced Micro Devices, Inc. 4.63%
NVIDIA Corporation 4.63%
Taiwan Semiconductor Manufacturing Company Limited 3.01%
Digital Realty Trust, Inc. 2.87%
Equinix, Inc. (REIT) 2.87%
Broadcom Inc. 2.43%
MercadoLibre, Inc. 2.32%
American Tower Corporation (REIT) 2.26%
Crown Castle International Corp. (REIT) 2.26%
QUALCOMM Incorporated 2.21%
Church & Dwight Co., Inc. 2.19%
Adyen N.V. 2.07%
CyrusOne Inc. 2.05%
SBA Communications Corporation 2.05%
Intuitive Surgical, Inc. 2.03%
Invitae Corporation 2.03%
Alexandria Real Estate 1.85%
Alibaba Group Holding Limited 1.81%
Prosus NV 1.81%
ASML Holding N.V. 1.77%
Texas Instruments Incorporated 1.77%
Square, Inc. 1.61%
Baozun Inc. 1.50%
Prologis Inc 1.44%
Domino’s Pizza Group plc 1.41%
ChemoCentryx, Inc 1.41%
Reata Pharmaceuticals, Inc 1.41%
Diageo plc 1.40%
Kimberly-Clark Corporation 1.40%
The Procter & Gamble Company 1.40%
JD.com, Inc. 1.34%
NETEASE INC. ADR/100 1.34%
Amgen Inc. 1.25%
CRISPR Therapeutics AG 1.25%
Airbus SE 1.23%
Duke Realty Corporation 1.23%
KLA Corporation 1.22%
Lam Research Corporation 1.22%
Mastercard Incorporated 1.19%
Visa Inc. 1.19%
BILIBILI ADR/1Z DL-,0001 1.17%
Pinduoduo Inc. 1.17%
SEA LTD CL.A(ADR)/1 1.17%
Bank of America Corporation 1.14%
Bunzl plc 1.14%
Intel Corporation 1.11%
Alphabet Inc. Class A 1.11%
Roku, Inc. 1.07%
Yandex N.V. 1.03%
Microsoft Corporation 1.02%
AbbVie Inc. 1.00%
Applied Materials, Inc. 1.00%
Xilinx, Inc. 1.00%
Amazon.com, Inc. 0.94%
Compass Group PLC 0.88%
Polymetal 0.88%
Lockheed Martin Corporation 0.85%
Pennon Group Plc 0.80%

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@kali You mentioned in a thread if you were to start investing you’d invest in 4 stocks and add to them forever…I’m trying to find the thread? I think it was mercado libre, adyen, square and another? I could be wrong. Pls can you correct me? :slight_smile:

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I could not find it faster probably :slight_smile:

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Thanks @Vedran @kali looks like I need to look at AMD, Stone and Nvidia :+1:t3:

@Vedran when did you jump in on StoneCo?

I came in a bit late at 56.52

Probably more of a question for @kali :slight_smile:.

I bought the bulk of it in December 2018, but kept adding occasionally. Initial buy was for £6K from $15.xx second buy for £3.5k from $17.xx

Wow sweet, grats on you’r investment.

Ive got 2 quistions if you wouldnt mind using your time.

  1. Are you still long in the company?

  2. If yes, then why?

Yes I am still long, but I don’t sell investments frequently in any case.

I guess the fun question is, which companies do you think are the “next” Mercado Libre, Stone, AMD, Nvidia and Square? (Potentially very overperforming growth stock) :smiley:

Disclaimer btw, don’t trust my words :slight_smile: stoneco is my largest percentage position in my portfolio. I might just be shilling here :slight_smile:

isn’t that always the question? :slight_smile:

@kali

Btw, looking at MELI fundamentals. What happened in 2017/2019 period? Their EPS flushed to negative from 3.47$ in 2016 to -3.71$ at 2019… also cut dividend. looks crazy…

:euro::euro::euro:

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it was mostly investment spending on online but also a lot of deferred tax payments, hit in 2019. Could be said it is nice since it is decreasing its “debt” but if they were in US there was a chance to get a “trump” elected, who’ll forego the taxes :slight_smile:

https://www.globenewswire.com/news-release/2019/10/31/1939096/0/en/MercadoLibre-Inc-Reports-Third-Quarter-2019-Financial-Results.html

Net loss was $146.1 million, resulting in basic net loss per share of $2.96, due not only to the increased investment in marketing, but also a valuation allowance on deferred tax assets in Mexico and Colombia which accounted for $91.5 million and $7.2 million, respectively.

you can see in the report almost every metric is improving, except these bulk payments. But you can see similar effects in previous Q3/Q4 results as well.

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