Gaurang Mohta

Equity Investment | Algorithms Engineer at Texas Instruments | IIT Kharagpur

[Gaurang Mohta @gaumo62]

"Never ask 'why'. Ask 'why not'. Its the more relevant question!! #WhyNot #MyQuote

[Gaurang Mohta @gaumo62]

@joecarlsonshow Malcolm in the Middle, if you like sitcoms

[Gaurang Mohta @gaumo62]

@InTheAssembly @theassemblyjp Can you cover Indian stocks as well?

[Gaurang Mohta @gaumo62]

@ariaradnia Yes. But "Cup-With-Handle pattern" says otherwise 😂

[Gaurang Mohta @gaumo62]

@IchibanFinance @ariaradnia @ColdFusion_TV His recent video on AI data centers is scary tbh! If true, then the AI infrastructure bubble will pop with a huge blast!!

[Gaurang Mohta @gaumo62]

@ariaradnia In no order: you, Drew Cohen (@DrewCohenMoney) and Joseph Carlson (@joecarlsonshow)

[Gaurang Mohta @gaumo62]

@AakashN50 Aap Bangalore se ho?

[Gaurang Mohta @gaumo62]

@ariaradnia Is this also a pun?
Buy "$NOW" 😂

[Gaurang Mohta @gaumo62]

@DrewCohenMoney Is there an instrument that lets you invest in the US debt😂

[Gaurang Mohta @gaumo62]

@wealthmatica Wow! just took around an hour reading it. Used a lot of Microsoft Copilot ($MSFT) to understand technical terms and context. I already had $ZETA in my portfolio, now I'm even more confident and will increase my position. Thank you!!

[Gaurang Mohta @gaumo62]

@AakashN50 Itna socha hota yeh logo ne, toh apna desh kahan hota!!

[Gaurang Mohta @gaumo62]

@ariaradnia I'd go as far as 4-5% from each. That way you'll have 10% exposure in $APP (you've said your target is 10%)

[Gaurang Mohta @gaumo62]

@ariaradnia Adding $MA to my "Buy and Never Sell" part of the portfolio 💪

[Gaurang Mohta @gaumo62]

@ariaradnia Excited! But still a long way to go!! I've bought most of them at the dips so there's potential to 2× or 3×🤞

[Gaurang Mohta @gaumo62]

@AakashN50 Agreed. Order book driven businesses might also be cyclical. What happens if they don't get the next order? You cannot predict the revenue growth of these businesses and hence it's difficult to value them and keep them as consistent compounders

[Gaurang Mohta @gaumo62]

@ariaradnia (2/2)
DUOL: 0.89%
JNJ: 0.85%
SNDK: 0.84%
V: 0.82%
SPGI: 0.77%
MA: 0.75%
COPX: 0.48%
SIL: 0.36%
GDX: 0.34%
PINS: 0.31%
TSLA: 0.23%
TCEHY: 0.21%

[Gaurang Mohta @gaumo62]

@ariaradnia (1/2)
AUR: 30.55%
AMD: 7.72%
MSFT: 5.78%
META: 4.93%
NVDA: 3.86%
BB: 3.81%
ALAB: 3.42%
TMDX: 3.40%
AVGO: 3.22%
NOW: 3.08%
UBER: 3.03%
ADBE: 2.89%
AAPL: 2.53%
GOOGL: 2.33%
SPOT: 2.29%
NFLX: 2.22%
ANET: 2.03%
ZETA: 1.74%
IREN: 1.74%
APP: 1.58%
AMZN: 1.01%

[Gaurang Mohta @gaumo62]

@ariaradnia $AMZN (29%) and $ASML (25%) are making the portfolio a bit too top-heavy

I'd trim 4% from Amazon (to 25%) and 4% from ASML (to 21%).

This frees 8% capital needed for $APP to be a 10% holding while naturally de-risking those massive positions.

[Gaurang Mohta @gaumo62]

@ariaradnia @shipper_now Hahahhaha
As I've heard you say multiple times: "The moat of software companies isn't the software (or the code), it's distribution".

Shipper completely misses the point there

[Gaurang Mohta @gaumo62]

@ariaradnia Can this vibe code $ADBE?