My Investment Portfolio

On this page, i will track my investment portfolio, and why I have that position. I may also comment on my exit strategy if I have one for that particular stock. I will not comment on basics like balance sheet and certain fundamentals unless that metric (e.g. P/E) is relevant to my position strategy. You can assume most of my holdings have reasonably healthy balance sheets as I’m not really a value investor, but long term growth.

  1. Amazon (AMZN)
  2. Microsoft (MSFT)
  3. Facebook (FB)
  4. Google (GOOG)
  5. Ark Innovation ETF (ARKK)
  6. Ark Autonomous Technology ETF (ARKQ)
  7. Square (SQ)
  8. Tesla (TSLA)
  9. Nvidia (NVDA)
  10. Ishares Expanded Technology ETF (IGV)
  11. Apple (AAPL)
  12. Home Depot (HD)
  13. Vanguard Total Stock Market Index Fund ETF Shares (VTI)
  14. ARK Genomic Revolution ETF (ARKG)
  15. Paypal (PYPL)
  16. Etsy (ETSY)
  17. JP Morgan Chase (JPM)
  18. Financial Select Sector SPDR Fund (XLF)
  19. Alibaba (BABA)
  20. Li Auto Inc. (LI)
  21. Disney (DIS)
  22. Nano Dimensions (NNDM)
  23. Bionano Genomics (BNGO)
  24. Vanguard Total Value ETF (VTV)
  25. Activizion Blizzard (ATVI)
  26. Intel (INTC)