Hello investing warriors,
Here are my results through February 28, 2018.
YTD through February: +20%
S&P: +3%
NASDAQ: +6%
Russell 2000: -1%
Top holdings - % growth
CRSP (CRISPR Therapeutics) + 67.3%
NFLX (Netflix) +51.8%
SHOP (Shopify) +36.8%
Tied for fourth:
SQ (Square) +35.3%
AYX (Alteryx) +35.3%
INST (Instructure) +31.1%
HUBS (Hubspot) +25.6%
NVDA (Nividia) +25.1%
MELI (Mercado Libre) +23.3%
Tied for ninth:
PAYC (Paycom) + 23.1%
MA (Mastercard) +23.1%
MZOR (Mazor Robotics) +22.9%
Top Holdings - % of total portfolio
NFLX (Netflix) 24.6% what a beast…currently at $322.14
AAPL (Apple) 5.8%
GOOG/L (Alphabet) 4.2%
Tied for fourth:
BRK-B (Berkshire Hathaway) 3.8%
CASH ($) 3.8%
AYX (Alteryx) 3.2%
NVDA (Nividia) 3.0%
ABMD (Abiomed) 2.5%
MELI (Mercaodo Libre) 2.4%
NTNX (Nutanix) 2.2%
Tied for tenth:
ANET (Arista Networks) 2.1%
TREE (Lending Tree) 2.1%
Top holdings represent 59.7% of my total portfolio
February activity:
Sold AMT (American Tower) and FB (Facebook)
Bought TCEHY (Tencent Holdings), NEWR (New Relic), OLED (Universal Display) and TMFC (Motley Fool 100 Index ETF)
Top Holdings represent 59.7% of my total portfolio
Who are my losers?
MFA (-10.1%) current yield is 11%
NTES (Netease) (-15%)
SBUX (-0.6%) my daughter is working her way through college thanks to their tuition program.
TCX (Tucows) (-17.5%)
UBNT (Ubiquiti Networks) (-10.4%)
Consideration is called for regarding my under performers.