2Mon·

Q1 PORTFOLIO UPDATE

Natan YTD: +9.1%

S&P500 YTD: -4.6%

ALLOCATION BY COUNTRY:

🇺🇸 US: 50%

🇨🇳 China: 42%

🇨🇦 Canada: 6%

🇨🇭 Switzerland: 2%

What do you think about my portfolio?

9 Comments

2Mon

transmedics buy now? i am invested in transmedics

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2Mon

@Memo0606 based on my analysis it's very undervalued but risks are high, just my view obv

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2Mon

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2Mon

@Natancornaggia and which stocks you have on the watchlist?

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2Mon

@Memo0606 the same, my biggest convinction, EV/FCF of 7 for this company makes 0 sense to me

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2Mon

good performance, which tracking system do you use?

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2Mon

@Superbla I use savvytader where I can't retroactively change my transactions to be fully transparent. Then I made this graphic with Canva

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2Mon

Which of this shares is from Switzerland?

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2Mon

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