bvs (@bvsonlive) profile picture

bvs

@bvsonlive
Joined January 2010
  • Tweets215
  • Following119
  • Followers21
1/ Get a cup of coffee. In this thread, I'll help you understand the connections between "earnings growth" and "return on capital". This will help you analyze businesses better, and thus become a better investor.
Image from 10-K Diver (@10kdiver)
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Multi-baggers in my portfolio $ETSY 485% $TSLA 478% $ZS 357% $SE 356% $PAYC 355% $SQ 338% $TTD 307% $PINS 303% $SHOP 302% $APPN 293% $TWLO 283% $FUTU 282% $QS 278% $CRWD 280% $BNGO 272% $NOW 240% $FSLY 216% $MELI 204% $NIO 198% $TXG 190% $FIVN 183% $EXAS 174% $PTON 168%
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1) Portfolio summary Feb-end - AACQ ACIC ACTC ADYEY AFTPY CRWD CURI DKNG DOCU GHVI IPOE MELI LOTZ OPEN OZON PINS PLTR PSAC ROKU RTP SE SFTW SHOP SKLZ SNOW STNE TWLO VRM Return since 1 Sep'16 - A/c +644.58% $ACWI +59.83% $SPX +75.56% Cont...
Image from Puru Saxena (@saxena_puru)
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Over the next 5 years, what industry do you think will outperform most? EVs $TSLA $NIO $WKHS $CCIV Cashless Pymt $V $MA $SQ $PYPL Cloud Computing $FSLY $DDOG $CRM Telehealth/Telemedicine $TDOC $AMWL $GDRX $DMTK Gambling $PENN $DKNG $SKLZ Cybersecurity $CRWD $OKTA $NET $ZS
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This week in enterprise software: Top 10 #SaaS #Cloud multiples as of today's market close. Some big multiples! Earnings season picks up in full swing next week
Image from Jamin Ball (@jaminball)
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.@chitchatmoney @CCM_Ryan @CCM_Brett did a phenomenal series on '25 Stocks of Christmas' at the end of 2020. I decided to track all the stocks just for the fun of it. After almost a month, I'm guilty of bringing down the alpha by a big margin 😅 👇 bit.do/25-stocks-christmas
Image from Dhaval Kotecha (@dhaval_kotecha)
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5 Top Picks Right Now by SCALE 89: * Asana $ASAN * Cloudflare $NET * Farfetch $FTCH * Zoom $ZM * Zscaler $ZS What are yours??
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I love to invest in founder-led businesses Founders focus on the long-term, not the short-term A few favs: $AAXN $AMZN $FVRR $NFLX $PAYC $PINS $SHOP $SQ $TEAM
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Updated portfolio - $ADYEY $AFTPY $ACTC* $BAINF (4477 Tokyo) $BIB $CRWD $CURI* $DOCU $DKNG $FUBO $IPOE* $MELI $OPEN* $OZON $PLTR $PINS $ROKU $SE $SHOP $SKLZ $SQ $STNE $TWLO $VRM * = new position (will post info on each co. tomorrow)
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Took the afternoon to understand the prescription drug market a little better. Here are some ramblings on the value chain... [THREAD] ⬇️
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I knew retail investors had become an important part of the market but to see this quantified was impactful. Retail comprises as much as 50% of flows in some names. Lesson: liquidity and valuation can be impacted when a stock becomes heavily retail driven
Image from Rafael Costa (@rafael_t_costa)
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"The Millennial Consumer Index" - My picks for a DJIA style 30 stock Index with Co.'s that best serve that demographic. Fellow Millennials, What would be some of your picks?😀 @richard_chu97 @saxena_puru @FromValue @TMFJMo @dhaval_kotecha @adventuresinfi @reshoftc @BrianFeroldi
Image from Ram Bhupatiraju (@RamBhupatiraju)
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The "gig" economy investment ideas: $ABNB $AMZN $BABA $BZUN $ETSY $EBAY $FB $FVRR $JD $LYFT $MELI $OZON $PINS $PYPL $SHOP $UBER $UPWK Others?
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When these people strongly buy a stock, I 👀: @danielsparks @7Innovator @TMFMathGuy @bleekertech @TMFJMo @rorycarron @juliey4 @BrianFeroldi @dannyvena @KermitCapital @TMFStoffel @Market Inviting each to share one "obvious" stock they own and one deeper-tracks one.
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Stocks to Watch 2021 | Sales Growth & Fund Growth Average QoQ Sales growth of list: 59% Average Fund Sponsorship growth: 155% I focus heavily on these two items! $TDOC* $PINS* $CRWD* $FSLY* $NET $APPS $DDOG* $U $PTON $ROKU* $ZM* $DOCU $CRM $UBER* $ABNB * = Stocks I own
Image from Chris Perruna (@cperruna)
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My Top 30 Stocks to Watch 2021 $SHOP $SE* $PINS* $ETSY $CHWY $SQ* $PYPL $CRWD* $OKTA* $ZS $FSLY* $NET $APPS $TWLO $MDB* $DDOG* $PLTR* $TDOC* $GDRX $PTON $SPOT $ROKU* $TTD* $ZM* $DOCU $CRM $U $FVRR $UBER* $ABNB Stocks I own = * Others I own: $GRWG $TCEHY $CGC
Chris Perruna (@cperruna) profile pictureChris Perruna
@cperruna1 Jan 2021
Stocks to Watch 2021 - Full Analysis Blog Thread $TDOC* $PINS* $CRWD* $FSLY* $NET $APPS $DDOG* $U $PTON $ROKU* $ZM* $DOCU $CRM $UBER* $ABNB * = Stocks I own chrisperruna.com/2021/01/01/… Detailed analysis for each individual stock is within this thread, via screenshot from the blog
Image from Chris Perruna (@cperruna)
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650+ submissions so far and the top 20 stock picks in alphabetical order are: $APPS $BFT $BNGO $CRWD $FUBO $FUTU $GRWG $LMND $MGNI $MP $MWK $NIO $NNOX $PLTR $SE $SKLZ $SPCE $SQ $TDOC $TSLA
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January 2021 Ticker, Allocation % $TTD, 22% $AMZN, 17% $SQ, 16% $FSLY, 9% $NTDOY, 5% $ROKU, 5% $SHOP, 5% $ZM, 3% $TWLO, 3% $NVDA, 3% $CRSP, 2% $OKTA, 2% $SFIX, 2% $PD, 2% $EDIT, 1% $NTLA, 1% $NVTA, 1% $TWOU, 1%
Image from kermitcapital.eth | kermitcapital.sol | 🇵🇦 🇨🇺 (@KermitCapital)
kermitcapital.eth | kermitcapital.sol | 🇵🇦 🇨🇺 (@KermitCapital) profile picturekermitcapital.eth | kermitcapital.sol | 🇵🇦 🇨🇺@KermitCapital30 Nov 2020
December 2020 Ticker, Allocation % $TTD, 25% $AMZN, 17% $SQ, 15% $FSLY, 8% $WORK, 6% $ZM, 5% $ROKU, 5% $SHOP, 4% $TWLO, 3% $NVDA, 3% $OKTA, 2% $CRSP, 2% $PD, 1% $SFIX, 1% $NVTA, 1% $NTLA, 1% $TWOU, 1% $EDIT, 1%
Image from kermitcapital.eth | kermitcapital.sol | 🇵🇦 🇨🇺 (@KermitCapital)
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I'm owning my financial future with MyWallSt. #MyWallSt #OwnIt2020
Image from Marc Holbrook🇮🇪 (@HolbrookMarc)
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My holdings going into 2⃣0⃣2⃣1⃣ (not recommendations). No idea how their stocks will perform in 2021, but fairly confident of their strong Business performance in the next few years (well, in most cases) in the normal or social-distancing scenarios.
Image from Ram Bhupatiraju (@RamBhupatiraju)
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