Hello TK. Paid subscribers are indeed alerted whenever I buy or sell anything, but I don’t transact frequently enough to justify daily updates. We all chat about daily fluctuations, though :)
Back then, we only had Substack’s private chat, so things moved a bit slowly. Now that I’ve set up a Discord server for the community, everything feels much smoother and almost instant.
Hello, thank you for your quick reply. I hope you find a good reason for a new discount. Will we have something like a European Black Friday soon :)
On the other hand, I’m now following your great articles and I’m pretty sure I can pay for your subscription with the profit from reading your stock recommendations. I’ll be very glad to do this.
Would love to hear how you invest your next income- e.g. you have $1000 to invest today, are you targeting a certain % allocation? Or based on your target valuation?
Obviously your cost basis for e.g. RKLB is very different to your holdings today, so assume you aren’t buying in at the same rate for that vs NBIS?
To be honest, I don't follow strict rules in that regard, other than avoiding tiny positions that would have an insignificant impact on my overall returns. I focus on maintaining a highly concentrated portfolio around opportunities that I believe offer asymmetric potential over the next 2–5 years, and I continue accumulating as long as the valuation still supports that view.
Over the past few months, I’ve been short on cash because I dedicated 100% of my time to X and to my newsletter without generating any income. As a result, I wasn’t in a position to "invest my next income". Now, I’m slowly rebuilding my cash position.
In RKLB’s case, I wanted to buy significantly more shares when it was trading under $5, but I didn’t have much spare cash at the time — and the stock suddenly took off within a few months. With NBIS, I tried to avoid making the same mistake by trimming some of my other positions to raise cash and aggressively invest in what I believe is one of the best opportunities in the market right now. In hindsight, I probably should have done the same with RKLB — but it’s always easier to say that after the fact.
It's important to point out that this strategy is the one that best fits my personal goals and risk profile. I'm still young, and if I were at a different stage of life, I would likely be much more diversified.
I'm not looking to hedge the USD exposure because over the long term, the impact shouldn't be that significant. For example, while it's having a negative effect this year, it was actually a positive contributor in 2024.
This is my entire portfolio, I don’t own any ETFs.
Do you post daily updates and adds/trims to your paid subscribers?
Hello TK. Paid subscribers are indeed alerted whenever I buy or sell anything, but I don’t transact frequently enough to justify daily updates. We all chat about daily fluctuations, though :)
Okay, just curious how subscribers are updated? Like the HITI add at 1.69 had to be pretty quick acting!
Back then, we only had Substack’s private chat, so things moved a bit slowly. Now that I’ve set up a Discord server for the community, everything feels much smoother and almost instant.
Hi, I’m probably late with this, but anyway - do you still have discount on your subscription?
You are doing really good job here with stocks analysis.
Thanks
Hello Saso, I really appreciate your kind words! Unfortunately, the discount ended over a month ago.
You’re always welcome to wait for another opportunity, but I can’t guarantee that I’ll have a seasonal offering available any time soon.
Hello, thank you for your quick reply. I hope you find a good reason for a new discount. Will we have something like a European Black Friday soon :)
On the other hand, I’m now following your great articles and I’m pretty sure I can pay for your subscription with the profit from reading your stock recommendations. I’ll be very glad to do this.
Wish you a nice day.
Would love to hear how you invest your next income- e.g. you have $1000 to invest today, are you targeting a certain % allocation? Or based on your target valuation?
Obviously your cost basis for e.g. RKLB is very different to your holdings today, so assume you aren’t buying in at the same rate for that vs NBIS?
To be honest, I don't follow strict rules in that regard, other than avoiding tiny positions that would have an insignificant impact on my overall returns. I focus on maintaining a highly concentrated portfolio around opportunities that I believe offer asymmetric potential over the next 2–5 years, and I continue accumulating as long as the valuation still supports that view.
Over the past few months, I’ve been short on cash because I dedicated 100% of my time to X and to my newsletter without generating any income. As a result, I wasn’t in a position to "invest my next income". Now, I’m slowly rebuilding my cash position.
In RKLB’s case, I wanted to buy significantly more shares when it was trading under $5, but I didn’t have much spare cash at the time — and the stock suddenly took off within a few months. With NBIS, I tried to avoid making the same mistake by trimming some of my other positions to raise cash and aggressively invest in what I believe is one of the best opportunities in the market right now. In hindsight, I probably should have done the same with RKLB — but it’s always easier to say that after the fact.
It's important to point out that this strategy is the one that best fits my personal goals and risk profile. I'm still young, and if I were at a different stage of life, I would likely be much more diversified.
I also have my portfolio in EUR (French). Have you or will you try to hedge the USD?
On a different note, is this your whole portfolio or only the stock picking part? No ETF e.g QQQ?
Thanks a lot
I'm not looking to hedge the USD exposure because over the long term, the impact shouldn't be that significant. For example, while it's having a negative effect this year, it was actually a positive contributor in 2024.
This is my entire portfolio, I don’t own any ETFs.
Thanks for your support!
OLA