Hey MarkoKurs.
When you are posting a chart, if you use < pre> Before the chart and < /pre> After it (without the extra space), you can preserve your original spacing.
Thanks for the post!
Jeb
2 Likes
What Jeb said.
With a little editing, it looks like this:
Name Symbol Weight Daily P/L% Net P/L%
Walt Disney DIS 16.21% 0.78% 14.50%
Gilead GILD 4.03% -0.31% -23.53%
Facebook FB 27.90% 0.27% -2.71%
Under Armour C UA 5.38% 1.30% -51.65%
Nordea Bank AB NDA 16.80% -0.43% 44.10%
Swedbank A SWEDa 29.67% -0.19% 9.60%
Much easier to read, eh?
DT
2 Likes
To summarize, what would you do in this situation:
1. Sell UA and GILD take the loss buy NVDA AND ATVI
2. Buy NVDA
3. Buy ATVI
4. Sell NDA and buy NVDA + ATVI
Hmmmmm,
Buy GOOG
Buy PCLN
Buy AMZN
Buy NFLX
Buy ULTA
Growth Stalwarts
JT
8 Likes
Hmm, if I told you I’m 30 years old would that change your perspective?
Or are these stocks considered core holdings vs sp500?
NFLX actually looks like a growth monster, i might have made a massive mistake inputing the values
NFLX $157.16 0.09% $158.00 0.01 7-17 $0.06 $0.07 $0.07 $0.06 $0.12 $0.12 $0.15 $0.40 $0.26 $0.79 200% 199 0.99 X 33% X $68,311 23.05.2017: Can someone check, might have made a mistake somewhere...(Marko)
NFLX $157.16 0.09% 7/17/2017 $1,645 $1,740 $1,823 $1,958 $2,105 $2,290 $2,477 $2,636 $7,166 $9,508 33% 7.18 0.22 0.99 X
1 Like
Ticker Recent Price Recent Price Change Parity Price (1YPEG=1) (assuming prior 1Y growth rate continues) Bagger potential (if growth rate continues) Next Earnings Date (leave empty if uknown) Trailing Earnings Last Year Trailing Earnings This Year Trailing Earnings This Year TTME Last Year TTME This Year YoY EPS G (capped at 200% if calculated higher) TTM PE 1YPEG Earnings Acceleration? YoY Rev Growth* (from revenue tab) Revenue Acceleration? Candidate* Stock? Market Cap (in Millions) Comments/Notes/Corrections
NFLX $157.16 0.09% $158.00 0.01 juuli.17 $0.06 $0.07 $0.07 $0.06 $0.12 $0.12 $0.15 $0.40 $0.26 $0.79 200% 199 0.99 X 33% X $68,311 23.05.2017: Can someone check, might have made a mistake somewhere...(Marko)
Ticker Recent Price Recent Price Change Next Earnings Date Trailing Revenue Last Year (in $M) Trailing Revenue This Year (in $M) TTM Rev ($M) Last Year TTM Rev ($M) This Year YoY Rev G TTM PS 1YPSG ?? Revenue Acceleration? 1YPEG (from earnings growth tab) Candidate* Stock? Comments/Notes/Corrections Color Legend
NFLX $157.16 0.09% 7/17/2017 $1,645 $1,740 $1,823 $1,958 $2,105 $2,290 $2,477 $2,636 $7,166 $9,508 33% 7,18 0.22 0.99 X
Wish i could delete / Edit my posts to remove the paste nonsense 
heres a link to the 1YPEG Screen instead
https://docs.google.com/spreadsheets/d/1H_v6WOjFi81rM3TH9ZHS…
Hmm, if I told you I’m 30 years old would that change your perspective?
Or are these stocks considered core holdings vs sp500?
For your age I would defiantly call them core holdings for the next 20 years…
Along with the FB you already have I wouldn’t be afraid of giving them an
allocation of 75% and doing a Rip Van Winkle.
Maybe a bit of Apple, Microsoft and Disney.
And ISRG although the valuation is a bit stretched
courtesy of Goldman $achs, etc.
JT
If something were to set the S&P 500 off 25% soon,
I’d rather have these growth stalwarts over software
companies with stretched valuations and unknown moats…
2 Likes
and doing a Rip Van Winkle.
You do a better Rip Van Winkle with sector ETFs.
Denny Schlesinger
You do a better Rip Van Winkle with sector ETFs.
I’ll bet you add water to a primo scotch as well. 
JT
2 Likes
I think nvda is well in line with these companies too!
I’ll bet you add water to a primo scotch as well.
Blended scotch yes. Single malt no.
The Captain
1 Like
I think nvda is well in line with these companies too!
Maybe but chip companies come and chip companies go.
Put a smidgen of that in the other 25% of the portfolio.
Along with…
V MA SQ
your ATVI
BOFI SBNY
SHOP
COST ?
BA
…
JT
I guess I’m pointing you toward proven growth with SWAN, Sleep Well At Night,
and a minimum desire to fiddle with it.
Careful of chip companies. Fairchild was about the first, Motorola was once the largest, companies with massive share and seemingly unstoppable momentum included Commodore, Everex, Wang, Apple (twice), IBM, Dell (twice), Gateway, you name it.
In technology, I want to concentrate on the moat. My recs for a 25 year growth group Goog, Msft, FB, AMZN all because they are enablers for other activity and have the throw weight to adapt to anything. They all seem to understand that they must continually leverage their size and market power to remake their future.
I like ATVI, but only hour by hour, because its world can change very quickly. NVDA not at all.
5 Likes
As has been suggested, to date ALL chip companies have ended up with profits plateauing. And frequently, plummeting. And sometimes, bankrupt. It appears to be the nature of the beast as competitors catch up and chips become commodities.
Does this mean they have no part in a portfolio?
I sure hope not because I’ve got a lot of NVDA in my own portfolio. The trick with these chip companies is to recognize the signs that the competition is catching up and that rocketing earnings will level off… and the likelihood that share prices may drop as PEs contract.
Are we there yet with NVDA?
Obviously, since I own a lot of it… I don’t think so. Although there are occasional rumblings that other companies are catching up. So, I continue to hold. For now. But ongoing vigilance is necessary to avoid unpleasant portfolio performance. Never consider chip companies to be “buy and forget”.
Of course… I say never consider companies to be “buy and forget” either. But chip companies are among the most fragile holdings.
IMO, one does best by being bold…
… but not stupid.
Good luck! There are plenty of folks here happy to share their thinking. It’s up to you to weigh those thoughts and decide.
Rob
He is no fool who gives what he cannot keep to gain what he cannot lose.
7 Likes
Blended scotch yes. Single malt no.
Tho strictly speaking it should be the same water as where the distillery came from - e.g. River Spey.
That would be the ultimate razor and blade model - buy the whisky and buy the pure highland water to go with it!
Ant
1 Like
Bloomberg just reported that SoftBank Group Corp. has quietly amassed a $4 billion stake in Nvidia Corp. making it the fourth-largest shareholder in the graphics chipmaker, according to people familiar with the situation. A holding of 4.9 percent, just under the amount that would require a regulatory disclosure in the U.S., would be worth about $4 billion.
1 Like
Which is good / bad?
Which is good / bad?
SoftBank bought out ARM Holdings last year. As an ARM investor it was bad for me because that cut short my profits from a great company. Don’t be surprised if SoftBank goes after Nvidia which would give you a short term spike and a long term opportunity loss.
Denny Schlesinger
2 Likes
When I put on my “amateur quant” hat, NVDA seems overpriced by many metrics. But it’s a solid, growing company, and its competition is almost entirely AMD (which owns ATI), which is flying high now, but has always been a troubled stock before, with the company just getting by over the years.
You could go long NVDA on dips, and short AMD.
I like both NVDA and ATVI, but I don’t know what’s a good buy price. I made some money on both recently, but I’m not holding either at the moment.