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My $PLTR target is $126 minimum. I think it deserves to trade at least 100x sales and tick off that milestone

PORTFOLIO REVIEW Strategy is to grow my equity curve by compounding wins and trying to minimise losses. I am not a "buy-and-hold investor" or a "trader", I generally fall somewhere in between. Example: GOOGL AMZN MSFT I will HODL whereas majority I swing-trade or trade around a core position. I do have some uncorrelated bets in my portfolio away from US tech whether that is UK companies, China allocation or allocation to things like $XLE. Current allocations: 88% allocated to long positions, 10.5% cash, 1.5% allocated to a short position Positions by size: $GOOGL Fundamentally very sound, ~22x earnings not a demanding multiple and with growth as far as eye can see. I like it as an AI play that is somewhat divorced from the NVDA OpenAi MSFT group. In a long-term uptrend, few % away from ATH. Easy hold. $AMZN 38x forward earnings and expected to compound EPS in mid 20% next few years. Strong uptrend has absorbed Bezos selling well and close to ATH. Definitely can see $300. Easy Hold. Cash: Currently at 10.5% down from ~23% after having built out $AMD $UBER $JD.L $GRG.L and some trades in $CELH $FSLY $BABA Trades at 9x forward earnings, PEG of <1 over next 5 years. Plus LTM shareholder yield is 12.6%. Currently trading below key MA. I own this at cost average of low 70’s after recent additions and will hold. $HIMS Long this stock since $6 but cost average closer to $11. Trading at 29x forward earnings, whilst growing at much greater clip. Trading above all key MA’s again but in somewhat of a consolidation phase having pulled back from 35’s. As previous, I have taken out my cost basis plus bit more between $30 to $34 making all shares house shares now. $MSFT Perennially expensive stock trades at around 32x forward earnings. Trading right between 50MSA and 200MSA. Only up 9% in the last year notably. But still don't see myself selling out of this name. Easy Hold. $SQ PE of 20, PEG of <1. Chart remains appealing but failed breakout recently. If breaks above $90 cleanly genuinely think can reach >120 quickly. $KWBP.L Broader tech exposure to China stocks. Holding no plans to reduce or add. $SE Profitable growth at decent scale again. Trades at ~31x earnings but EPS growing much faster (2026 EPS more than twice that of 2024) Above all key MA’s, consolidating last few months. Holding. $PYPL Long at average of high 50’s. Not much to say except low multiple, low PEG ratio, close to 52 week highs. Hold $COIN Long held this stock, average of close to $100. Reduced recently between 280 and 330. Target for this cycle was $300 which has been reached. Bull case is if can surpass the mid 330 resistance then $400? Remains to be seen. Notably I added on a speculative trade to this position with a small 1% allocation to a triple coin ETP at 250.3, doing quite well so far. Asos $ASC.L A global online retailer. Been through a rough few years and some restructuring. Low multiples. Trading in the 330 to 450 range for last 12/18M’s it seems. Holding. $CLPT Medicine- tech, therapy-enabling platform for navigation & delivery to the brain. Was Up ~100% last year but think can back up with another great year with plenty of partnerships and has a long runway with many pipelines. Recent ER was good (increasing growth, paid down most debt etc) Trading above key MA’s still. Holding. $SNOW Trades at 12x sales after recent run, However top line expected to grow at mid 20%, inflection in margins and EPS expected to grow >50% next few years. High multiple but still could be upside ahead imo. I owned at 115 exited at 173’s and now in again at average of 159’s. Building out a base from its recent highs of 186. 200 not unrealistic this year. $TMDX Medicine-tech that with its OCS especially helping to improve organ transplant therapy. In my work I have spoken to Specialist Nurses in Organ Donation who say it is helping more transplants get done. Projected to grow top line high 20% and bottom line >50% next few years. Way off ATH and now in a ‘show-me’ phase for the market who have concerns about cost discipline, earnings durability and to disprove the short report through their actions. Holding. $XLEP (XLE equivalent) purchased end of last year in 450’s and now at 513’s. I still like it this year as an uncorrelated position. $PAGS and $STNE Round tripped both these names as took my eye of them. Low multiple stocks, growing top and bottom lines beneficiary of rate-cuts. PEG of like 0.6. Was up 100% on both these now slightly negative on both. Still reporting strong numbers, plan to hold. Short $PLTR Currently a 1.5% position reduced from 2% after lightening up when it pulled back 25% to $63 as I expect a counter relly for a bit now. Leaving plenty of room to average in again ideally at 80, 84 and 90 if can get there. At their peak in dotcom bubble $AMZN $MSFTtraded at 37x for a moment, yet $PLTRat 150B in marketcap trades at ~57xEV/S whilst only growing top line at 25% next few years (Est). Will increase when see topping candles and trend reversal. $NIO<1% holding. Speculative position New positions: $AMD at 119 average. $UBER at 60.2. Roughly 3% allocation to each as medium term investments $GRG.L Greggs- a purveyor of baked goods in the UK with durable earnings. 16x earnings with a 3% yield. Had pulled back recently around 30% which peaked my interest and have entered in last few days. $JD.L A sports fashion retail company that still doing well on the high street but has a wider portfolio across the US and Europe. At 7x earnings now and PEG of below 1. $CELH 26.23 and $FSLY 9.8 as swings for this year. These 2 are higher beta stocks which were huge underperformers last year which I think could be 30% gainers this year. Lower conviction though. Exited: $TSLA which was my first ever stock and longest held position. I sold my last shares for a 21x but exited shares at cost average of mid 300’s (after held since was ~60B) Stock is trading at ~137x NTM earnings and completely divorced from reality. However, it is holding up well it seems like. Regardless of valuation, I no longer have conviction as previous for many reasons, but primarily Elon and core biz deterioration. MSCI World Small Cap ETF (sold for 20% gain, not much interest in holding overall so moved on) $MVST Traded 3 times on the way up achieving ~40/50% on each of the 3 trades most recently 1.1s to ~$2.00.