Ramon Invests

@CarsonTalkMoney He shouldnt care about stock price. Focus on performance and stock price will follow.

I watched this entire podcast with Anthony Noto! Here's everything you need to know! youtube.com/watch?v=_XkSWX…

@CBOSSSSS @dirtygreenpaper Its not cherry picking. Its the point of time where i decided between the leader and the larger.

@RamonInvests @dirtygreenpaper Yes let’s cherry pick time frames on anything to fit narratives. “ Nvidia (NVDA) has historically delivered significantly larger long-term gains, surging over \(1,100\%\) over the last three years compared to AMD's roughly \(200\%\) gain during the same period. “

$baba How can Anthropic be worth 3x more than Alibaba. Both are AI companies.

@FinanceJack44 6. Dont like $UNH. Dont like valuation of $WM and $COST.

How would you rate this sample portfolio on a scale of 1-10? 20% $NVDA 20% $V 15% $UNH 15% $WM 10% $COST 10% $MSFT 5% $SE 5% $CELH

@CarsonTalkMoney How do you justify holding $GRAB when you could say the same about them.

It’s hard to justify holding $ADBE, when it has underperformed my overall portfolio nearly every single week for the last year One of my core investments thesis was a re rating of the business, but I don’t see that happening at this point They will continue to put up solid numbers and do massive buy backs, but no one wants to own them Every single quarter I have owned them earnings have been great, but Wall Street says the company will get hurt by AI next quarter $IGV was up 2.81%, there is 0 reason $ADBE should underperform this bad

@wealthmatica Haha nah, congratulations dude

@RamonInvests 😂 harsh

I have an announcement. I have officially started a new position… - $DAD - Allocation: 100% There’s no exiting this one!

@Ashton_1nvests People always post price targets without posting how they calculated that price target

I decided to fully exit my $UNH position today. I still like the company long term, but at the end of the day, I think my money has better opportunities elsewhere right now. I moved most of that cash into $SOFI, and the rest will likely go into $NOW. I could see $UNH being a $600 stock over the next 3–5 years, which would still be a solid return from here. But I personally see more upside in $SOFI and $NOW. My 3-year targets are: $SOFI: $80+ $NOW: $300+ That is where I want my capital right now. Still bullish on $UNH, just more bullish on the opportunities in front of me. You can follow my portfolio live (for free) on Blossom here 👇 getblossom.onelink.me/SOfu/ashton

@CarsonTalkMoney @HolySmokas You could say that about any stock tho.

@RamonInvests @HolySmokas I 100% agree with that The problem is, it might stay undervalued forever… does it deserve to trade at 10 X FCF? No, but no one wants to buy them here

I just got done watching @HolySmokas video and he sold $ADBE today What’s your thoughts on this move? I was actually thinking of doing this too, I like $ZETA and $NOW more It feels like everyday they are the worse performer in my portfolio, which hurts my desire to hold. Their earnings have been pretty mid and not impressive I’ll probably wait till they report earnings again, but if they continue to report solid, but not good earnings I’ll be selling $CELH and $NOW are two positions I would love to build with the proceeds

@CBOSSSSS @dirtygreenpaper Happy i bought AMD instead of the leader

@dirtygreenpaper Yea I agree but I’ve learned Always buy the leader the laggard almost always ALWAYS lags and market doesn’t care about valuation ever.

@CarsonTalkMoney Dont know if you should really thank Grab, Celsius, Nu and Nike for their performance lately ;)

The Carson Fund just hit $71,000 for the first time! Thank you! - $NU - $CELH - $ASML - $AMZN - $GRAB - $NKE Congrats to all my investors hitting new all time highs today!

@korutina @cashflow_king94 Revenue growth doesnt equal stock price growth

@RamonInvests @cashflow_king94 $MA is mature company and the estimates are that in the next years it will grow revenue and earnings at around 10-11%. If his goal is growth, there are companies that grow much faster.

Fully exited $MA today. Sad to see it go honestly... Mastercard is still a world-class business. 60% operating margins. 175 billion transactions a year. A toll booth on the global economy. But look at this chart. $MA over the last year: -14%. S&P 500 over the last year: +25%. That's a 39% gap on a stock I was holding while the rest of my portfolio was ripping... I don't care how good a business is. If it's underperforming the index by nearly 40% over a year, that capital needs to be somewhere else. Opportunity cost is real on this one - every pound sitting in $MA was a pound not compounding in $NVDA , $AVGO or $CAT This is probably the hardest lesson in investing. Letting go of a stock you love because the numbers aren't working - Your feelings don't make you money. The data does. Never sell unless the thesis breaks? Sometimes the thesis is fine and the stock just isn't performing at all, even on a longer timeframe - That's enough. Good company, wrong timing so my capital is redeployed elsewhere. What's a stock you've held onto for too long?

@HolySmokas Why is it less than 2% of your portfolio?

$ELF is a huge buy BEFORE earnings come out in 45 minutes. It’s a HUGE buy tomorrow regardless of move up or down. Anything under $100 is steal deal for long term investors

@mweinbach Background play on YouTube is standard for free users.

The $20 Gemini sub is really hard to beat It includes Google Health, YouTube Premium Lite (less ads, background play), Gemini app, Antigravity, 5TB of storage, Google Home Premium Value prop here is really hard to beat

@FinanceJack44 That should be priced in. The question is if they can keep these margins or even increase them.

$APP has higher net margins than: - Nvidia - Visa - Mastercard - Microsoft - Google - Palantir - TSMC And many more... What an incredible company.

@HullAndHeritage Not even a 60 year old would give your ugly ass consent.

@FinanceJack44 MA only grew an average of 0.9% more over the last 5 years than SPGI. And i think SPGI is better valued.

@RamonInvests $MA just has a lot more growth and is less cyclical. That’s why I like it more.

Here's how I'm thinking about the stocks in my portfolio currently: $AMD: Hold $META: Strong buy $AMZN: Hold $MSFT: Hold $MA: Strong buy $SPGI: Buy $ZETA: Buy $MELI: Strong buy $ADBE: Buy $SOFI: Buy $ABBV: Hold $CELH: Buy $APP: Buy Anything you would change?

@De_belegger Nou dan kunnen we dus vastleggen dat er een minimumbedrag moet zijn van een paar miljoen.

Een eerste kamer lid vroeg zojuist aan “econoom” Bas Jacobs: “We krijgen elke dag honderden mails, er is veel maatschappelijke onrust, waarom luistert u niet naar burgers en noemt u een aanwas belasting rechtvaardig?” #box3