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Today, I’m opening my portfolio to the public for free.
My investing method aims to invest in high-growth stocks/companies that trade at a reasonable price (GARP) or undervalued growth stocks.
This account will serve as a kind of diary for my stock investing journey.
All trades will be documented, whether they result in profit or loss.
Reference Portfolio return (On Savvytrader)
YTD: +5.13% vs $SPY -0.7%
Last 1 year: +59.58% vs $SPY +21.81%
Since inception (November 20, 2024):
+58.88% vs $SPY +14.07%
Portfolio Composition:
1. Micron Technology $MU | 7.26%
2. New Gold $NGD | 6.44%
3. Galiano Gold $GAU | 6.25%
4. Prenetics Global $PRE | 6.25%
5. Eton Pharma $ETON | 6.12%
6. Zevra Theraputics $ZVRA | 5.48%
7. Orla Mining $ORLA | 5.22%
8. Palomar Holdings $PLMR | 5.21%
9. Cadeler A/S $CDLR | 5.19%
10. Atour Lifestyle $ATAT | 5.05%
11. BKV Corp $BKV | 5.01%
12. NVIDIA $NVDA | 4.92%
13. Sezzle $SEZL | 4.61%
14. Soleno Therapeutics $SLNO | 4.27%
15. IREN $IREN | 4.24%
16. Pagaya Technologies $PGY | 3.98%
17. Nebius Group $NBIS | 3.9%
18. MercadoLibre $MELI | 3.82%
19. Sandisk $SNDK | 3.39%
20. Real Brokerage $REAX | 3.36%
My Personal Portfolio:
YTD: +3.05% vs $SPY -0.88%
Last 1 year: +63.11% vs $SPY +21.81%
Since inception (November 24, 2024):
+38.94% vs $SPY +13.33%
Portfolio Composition:
Cash 14.69% (Not intended to hold cash and ultimately i will buy what's left in reference portfolio) and All of the stocks except $NGD, $SNDK, $ATAT & $PGY
*Do your own research, this is not a financial advice.
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