

CompounderStory
697 posts

@CompounderStory
Investing $50K → $100K portfolio. Finding mispriced opportunities before the crowd. I build investment tools for an investing edge. Not financial advice.























Weekly Portfolio Update! Portfolio lost about -$1,100 (-2%) over the past week :( Portfolio dipped down to less than $50K but im confident it would bounce back up! This week's trades: AI Stocks - Sold some $FIG to buy 1 share of $META (@ $601) - Sold some $PATH to buy $NOW (@ $114) Nuclear Energy: I'm officially invested in the Nuclear Energy narrative! - Bought 2 shares of $CEG (@ $267) - Bought 4 shares of $URNM (@ $61) Why Nuclear? AI data centres are consuming substantial amount of energy & the US Iran war just proved that energy from oil is not sustainable. Fintech: - Sold $BULL to buy $FUTU (@ $105) --- Portfolio Breakdown: Biggest 5 Stocks: - $META: 9.65% - $GOOGL: 8.45% - $MSFT: 5.50% - $NOW: 5.19% - $AMZN: 3.92% My Current Biggest Conviction Stocks: 1) $META - Trading ata forward pe ratio of 13-15X!! - While revenue is growing 33% YoY - I expect revenue to continue accelerating as they are unlocking new revenue streams (such as their subscription plans for Instagram, Facebook, WhatsApp, and is testing AI-focused subscriptions under the “Meta One” brand.) 2) $NOW - Trading at a forward P/E ratio of 17-20X - Revenue is growing at 22% YoY 3) $FUTU - Trading at a forward P/E of 6X!!! - Revenue is growing 24% YoY - Cathie woods sold $HOOD to buy $FUTU -- Not financial advice








Portfolio update!📊 Current portfolio value: SGD$51K (USD$39,989.10) Biggest individual stock holdings: 1. $GOOG (8.53%) 2. $META (7.82%) 3. $MSFT (5.55%) My biggest stock convictions now: 1. $NOW & $CRM - increasingly integrating Ai agents into their software system 2. $META - I think investors are underestimating how much AI can improve the effectiveness of adversiting 3. $CHA - Fairly hard choice, but i got to give it to $CHA. The stock has been priced down due to deceleration in growth, but today's report shows that they are starting turnaround as evidenced by +25% gain today