Aaron | Investor @aaroncompounds - Twitter Profile

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8 days ago

250 followers. I said I’d show the lot. So here it is. Stocks ISA. My own money. No one else’s. Account value: £74,483.51 Net deposits: £32,836.84 Total return: +£41,646.67 Rate of return: +357% Cash waiting to be deployed: £8,541.36 Started at £0 aged 18. Six years of hard work, depositing and investing in great companies. The Portfolio: Yes. $AMD is nearly half the account. That was not the plan on day one. It compounded into that weight. +452% will do that. I am not trimming it because a pie chart looks nicer. I still think the stock can go to $1,000 but it doesn't mean I won't trim before here. If I’m wrong, you’ll see it here. $NKE is the other side of the same rule. Down 55%. Guidance is brutal. Turnaround is slower than expected but there are signs (North America Revenue Growth and EPS Beats) and I am still holding. I said that before this reveal. Still true. Laggards stay in the portfolio until the story plays out. We're not even 1st base with $NKE How I run the portfolio: Keep it simple. I buy every month. Same habit. Wage in, ISA in, done. Every purchase has a 3–5 year clock on it. Not a week. Not a headline. Fundamentals. I am 24. Goal is £1m by 40. This is year 6 of that. The +357% is mostly picking great companies and not selling. Cash is ~£8.5k. Dry powder, not a market call. Happy with this cash % for now. 200 of you showed up in two days. Now 250, and I said I’d open the book. So here it is. Thank you for the follows, the replies and the support. What a community we're lucky to be a part of. Feel free to ask questions in the comments: position size, why I own it, why I haven’t sold the red ones. Ask. I’ll answer. Keep compounding. NFA

AaronCompounds's tweet photo. 250 followers.

I said I’d show the lot. So here it is.

Stocks ISA. My own money. No one else’s.

Account value: £74,483.51
Net deposits: £32,836.84
Total return: +£41,646.67
Rate of return: +357%
Cash waiting to be deployed: £8,541.36

Started at £0 aged 18. Six years of hard work, depositing and investing in great companies.

The Portfolio:

Yes. $AMD is nearly half the account.
That was not the plan on day one. It compounded into that weight. +452% will do that.

I am not trimming it because a pie chart looks nicer. I still think the stock can go to $1,000 but it doesn't mean I won't trim before here. If I’m wrong, you’ll see it here.

$NKE is the other side of the same rule. Down 55%. Guidance is brutal.

Turnaround is slower than expected but there are signs (North America Revenue Growth and EPS Beats) and I am still holding. I said that before this reveal. Still true.

Laggards stay in the portfolio until the story plays out. We're not even 1st base with $NKE

How I run the portfolio:

Keep it simple.

I buy every month. Same habit. Wage in, ISA in, done.

Every purchase has a 3–5 year clock on it. Not a week. Not a headline. Fundamentals.

I am 24. Goal is £1m by 40. This is year 6 of that. The +357% is mostly picking great companies and not selling.

Cash is ~£8.5k. Dry powder, not a market call. Happy with this cash % for now.

200 of you showed up in two days. Now 250, and I said I’d open the book. So here it is.

Thank you for the follows, the replies and the support. What a community we're lucky to be a part of.

Feel free to ask questions in the comments: position size, why I own it, why I haven’t sold the red ones. Ask.
I’ll answer.

Keep compounding.

NFA

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Aaron | Investor

@AaronCompounds

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