Timothy

Stock enthusiast investing in stocks with strong moats and high growth.

[Timothy @TimothyTarab]

@RnaudBertrand Nice post. Thank you.

[Timothy @TimothyTarab]

Only change since the last update: added 10 shares of $APP. Nothing else touched.

[Timothy @TimothyTarab]

YTD: +29.4% 🟩

After the ridiculous run to +44%, the portfolio cooled off a bit.

Current Allocation:
$FIGR 1.8%
$LIFE 2.0%
$SIMO 2.1%
$RBRK 4.8%
$MELI 5.2%
$AXON 5.9%
$NBIS 8.3%
$RDDT 8.4%
$IREN 8.8%
$HY9H 11.0%
$CRDO 12.6%
$APP 13.6%
$ALAB 15.4%

Volatility is the price of outperformance.

[Timothy @TimothyTarab]

@FrancoisCame @urbanscribesays And you decided that the your status quo implicates perfection?

[Timothy @TimothyTarab]

@CKTH85 @hodlor5555 @AktienLogik Kausalitäten mit Korrelationen verwechselt. Das Eigenheim ist eher ein Marker für Vermögen als die Ursache des Aktienportfolios. Soll heißen, dass die Richtung und Ursache des Effektes damit mitnichten erklärt ist.

[Timothy @TimothyTarab]

@JonErlichman Crazy how they anticipated the future.

[Timothy @TimothyTarab]

Improvising dinner ☺️

[Timothy @TimothyTarab]

Roadtrip via Italy to Corsica. Pitstop in Piemonte, my favourite :)

[Timothy @TimothyTarab]

@RyshabTalks The software vs semis dichotomy feels a bit simplistic to me. Ofc capital follows trends, but markets mostly reprice uncertainty. If SaaS starts printing quarters again, sentiment will change quickly. I favour durable compounders over trading factor rotations.

[Timothy @TimothyTarab]

One addition: My $NOW LEAPs are now 25% plus. Not included in portfolio updates.

[Timothy @TimothyTarab]

YTD: +44% 🟩

Current Allocation:
$FIGR 2.0%
$SIMO 2.1%
$LIFE 2.0%
$RBRK 4.9%
$MELI 5.0%
$AXON 5.1%
$RDDT 7.8%
$NBIS 8.9%
$IREN 9.2%
$APP 12.4%
$CRDO 12.9%
$HY9H 13.2%
$ALAB 14.4%

Still heavily concentrated in AI infra / semis / high-growth software.

Letting the core run.

[Timothy @TimothyTarab]

Only change since the last update: sold $XTIA today after US market open. Nothing else touched.

[Timothy @TimothyTarab]

@TweetsOfSumit Ist auch kein Nullsummenspiel, wie immer wieder suggeriert wird.

[Timothy @TimothyTarab]

@GauchoRico We need an update ;)

[Timothy @TimothyTarab]

Update: Recently no changes.

[Timothy @TimothyTarab]

YTD: +37% 🟩

No changes since the last update.

Current Allocation:
$XTIA 0.8%
$FIGR 2.1%
$SIMO 2.2%
$LIFE 2.4%
$RBRK 4.3%
$AXON 4.9%
$MELI 5.1%
$RDDT 7.2%
$NBIS 7.6%
$IREN 9.8%
$CRDO 12.3%
$APP 12.6%
$HY9H 13.0%
$ALAB 15.7%

[Timothy @TimothyTarab]

$SNOW

completly crushed earnings. They raised guidance. Stock plus 37% in after hour tradings. SaaS is not dead ;)

[Timothy @TimothyTarab]

@RyshabTalks Thanks, same to you! 😎

[Timothy @TimothyTarab]

YTD: +28%🟩

Current Allocation:
$XTIA 0.8%
$LIFE 2.2%
$SIMO 2.3%
$FIGR 2.3%
$RBRK 4.3%
$AXON 4.8%
$MELI 5.3%
$RDDT 6.9%
$NBIS 7.9%
$IREN 9.8%
$APP 12.0%
$HY9H 12.7%
$CRDO 13.7%
$ALAB 14.9%

Recovery is getting a bit ridiculous now. Portfolio went from around -20% to +28% in under 8 weeks, thus a 48 point swing. Still very concentrated in AI infra / semis / high-growth software.

[Timothy @TimothyTarab]

Update: Recently no changes.