Portfolio Updates

Wholesale changes as we saw huge sell off in last three weeks.

#HIMS to be replaced in $10 Daily Recurring Buy - to be replaced by #OKTA.

#AFRM, #SOFI, #MDB to be replaced by #ZS, #NTES and #BIDU in $5 Daily Recurring Buy. 

#RIVN, #DLO, #WING, #ANET, #TSLA, #SHAK to be replaced by #NVS, #AZN, #NLY, #VICI, #O and #ENPH in $3 Daily Recurring Buy. 

#PYPL, #CCJ, #APP, #UPST, #IOT, #SLQT, #NOW, #MMYT, #NCLH, #RDDT, #VRT, #CVNA,#CAVA to be replaced by #RKT, #HIMX, #SEDG, #EVER, #FUBO, #LZ, #BAX, #PRCH, #CHKP, #PGNY, #STIM, #DERM and #YOSH in $1 Daily Recurring Buy. 

Portfolio Recurr Buy Updates

Portfolio Updates:

Replacing #DECK with #HIMS in $10 Daily Recur Buy.

Replacing #TTD with #SPOT in $5 Daily Recurr Buy.

Replacing #BMBL with #SBUX in $3 Daily Recur Buy.

Replacing #AI, #BL, #NNOX, #XYZ, #FSLY, #SG with #BROS, #STNE, #ROOT, #UDMY, #CVS, #TPR in $1 Daily Rec Buy.  

STOCK PICKS - 2025

Top 10 Stocks: ($10 Daily Recurring Buy):

Trend 20 Stocks ( $5 Daily Recurring Buy)

Grow 30 Stocks ($3 Daily Recurring Buy)

Dividend 40 Stocks ($2 Daily Recurring Buy)

Just Missed 100 Stocks ($1 Daily Recurring Buy): 

WAITING LISTS (1 through 9) for back ups: 

2025 STOCK PICKS - TOP 10

 TOP 10 STOCKS for the year 2025: 

1. AMZN
2. BABA
3. COST
4. CRWD
5. DECK
6. DKNG
7. HOOD
8. NVDA
9. PLTR
10. UBER

P.S.: Although, they may not outperform the market, these are the 10 companies which I have utmost confidence - not only for the year 2025 but also to keep them for maximum amount of time. I want to reach to have 10K worth of stocks in each of above as soon as possible, and the best way to do it is to put more money in them. I will be buying $10 worth of each of above stocks daily. There was a thought of putting TSLA in it but the last month rally discouraged me - as I will be buying TSLA at the top while DKNG is still undervalued. There was also a thought of having a travel name like BKNG or MAR, but I guess Uber is enough (as they may buy Expedia at some point). NVDA, PLTR and UBER were the first 3 to be selected, CRWD and COST were next. AMZN and BABA picked themselves. There was a thought of having SOFI vs HOOD, but since my investments are in Robinhood, I preferred HOOD. There was also a thought of having ONON (which is undervalued) compare to DECK, but friends who have bought HOKKA shoes convinced me to keep DECK instead of ONON. 

GOAL !!!

So the question a friend asked, "Are you beating S&P" and usually I respond by saying - "How is that even a Goal"...so the response is - "Because they say, 90% of the traders do not beat S&P"...to that I respond, "Says who?"...Well...everyone says that, there are articles written, Even Buffet said it, to that I respond, "Ok, why is Buffet, owning stocks and not S&P then?"...and articles are written for everything, on what time frame we are talking about? are we talking about traders or investors? So, Here is my Goal...First I need to reach to 1 million dollars invested in the individual stocks...If I have time - I would take 10 years to build it...Why 10 years? Because then the stocks that I am going to keep in my portfolio have went through multiple cycles of up and down....It will give me better visibility of that particular company, if I know them for a longer period of time. I will have more confidence in them whether to own it for the life time or not. Once that Portfolio is build ...for a 1 million dollar (with infinite growth potential)...I dont want to own Verizon or Pfizer or Microsoft or Apple ...I want to own "NEXT BIG THING".....but I also dont want to own something, which wont even last 2 years in the market...that is why important to build that position over a longer period of time. Once it is build...I can measure my performance of that portfolio with S&P (on a little longer time frame), so if S&P gets doubled after that in say 7 years....that 1 million would have given 2....my Portfolio should give minimum of 4...even 5...IF not, I have failed. but even that is not a goal. Here is the GOAL ....7 years after that when S&P would have doubled again and given 4 million (of that 1 million in 14 years)...My portfolio should give 15 or 20 million dollars...If not, I fail. and that is also not the GOAL. Unfortunately, I am 47...for that to happen I need to live till 72 (extremely unlikely)...hence I am running around to get to that million as fast as possible...because I started late. Assuming I live till 72...and this portfolio has age of 25....if it has less return then S&P 500, I will accept the defeat gracefully.

Here is the GOAL: "Live till 80, and grow this portfolio to 100 million." Most likely, I will fail in the first part (may not live till 80) but if I do, I am 100% confident that my portfolio will reach 100 million.

List of stocks with highest allocation in main Robinhood Portfolio:

 This is close to 75-80% of the portfolio, as of Dec 11, 2024. 

1. CVNA
2. NVDA
3. PLTR
4. NFLX
5. QQQ
6. SPY
7. CRWD
8. TOST
9. DKNG
10. INDA
11. IWM
12. SHOP
13. SE
14. MELI
15. CMG
16. UBER
17. FXI
18. COST
19. AMZN
20. SMCI
21. ERJ
22. Z
23. META
24. GRMN
25. AFRM
26. TTD
27. AXP
28. ABNB
29. CROX
30. TSLA
31. MAR
32. NU
33. OKTA
34. SOFI
35. NET
36. ANET
37. DECK
38. EXPE
39. RBLX
40. FND
41. DASH
42. BAC
43. QYLD
44. COIN
45. MDB
46. PYPL
47. ASAN
48. TTWO
49. RYLD
50. COF
51. SPOT
52. UPST
53. SBUX
54. PTON
55. ON
56. BABA
57. C
58. NCLH
59. ONON
60. PANW
61. LULU
62. DAL
63. MOH
64. NIO
65. SPG
66. ISRG
67. CFG
68. CHWY
69. BA
70. DKS
71. LRCX
72. BIDU
73. TEAM
74. BYD
75. WDAY
76. SNPS
77. HUBS
78. AI
79. PSEC
80. SCHD
81. QCOM
82. QQQJ
83. MSTR
84. CELH
85. CRM
86. MNDY
87. SQ
88. DPZ
89. FOUR
90. TWLO
91. FDX
92. HD
93. BJ
94. NOW
95. JEPQ
96. APP
97. DDOG
98. ABBV
99. WING
100. ENPH
101. COMM
102. WYNN
103. DIVO
104. ROKU
105. LYFT
106. T
107. PINS
108. JD
109. KWEB
110. H
111. ROOT
112. O
113. TPR
114. CYBR
115. PATH
116. WHR
117. MTCH
118. CWH
119. DIS
120. BHP
121. OUT
122. DBX
123. YELP
124. MDT
125. WM
126. ULTA
127. HLT
128. ETSY
129. BAND
130. RDFN
131. TXT
132. SRPT
133. ELV
134. ADBE
135. PACB
136. AMD
137. PEP
138. GRWG
139. BURL
140. VEEV
141. TGT
142. NTR
143. BMBL
144. CPNG
145. AMBA
146. DXCM
147. GPC
148. REGN
149. TSCO
150. JMIA
151. BKNG
152. BL
153. MU
154. ZIM
155. PDD
156. REAL
157. MGNI
158. GOOGL
159. D
160. OXY
161. NEE
162. BILL
163. PCAR
164. UCTT
165. MMM
166. ZTS
167. RCL
168. HOOD
169. TKO
170. AVGO
171. STZ
172. CCL
173. DOCU
174. OSCR
175. DVN
176. PNC
177. POOL
178. ZBRA
179. DHI
180. ZS
181. MCHP
182. RUN
183. AMBP
184. RH
185. PGR
186. TXRH
187. DGX
188. RIVN
189. VRT
190. NOC
191. GDRX
192. EMQQ
193. BMRN
194. WOOF
195. OPEN
196. FTNT
197. XPEV
198. VRTX
199. LHX
200. MPW
201. CRON
202. COUR
203. MITT
204. HIMS
205. MIDD
206. IQV
207. TDOC
208. MNST