What do you think about my portfolio?

I recently did a little adjustment by creating a "pillar" with $META (-1,13%)
$AMZN (-0,55%)
$NVDA (-2,94%) for aggressive growth and a selection of small caps like $DUOL
$HIMS (-3,31%)

I have a very big risk tollerance and I aim to beat the market every year, I succeded so far.

Please comment and let me know how can I improve It.

$DUOL

- Revenue: $230.7M, +38% YoY

- Net income: $35.1M, +30% YoY

- Paid subscribers: 10.3M, +40% YoY

CEO Luis von Ahn: "2025 is off to a fantastic start... Bookings growth exceeded our prior guidance, driven by subscriber growth and strong performance of our higher-priced plans."

🌱Revenue & Growth

- Total revenue: $230.7M, +38% YoY

- Subscription revenue: $191M, +45% YoY

- Other revenue (ads, tests, IAP): $39.8M, +11% YoY

- Total bookings: $271.6M, +38% YoY

- Subscription bookings: $232.2M, +44% YoY

- Daily Active Users (DAUs): 46.6M, +49% YoY

- Monthly Active Users (MAUs): 130.2M, +33% YoY

💰Profits & Health

- Gross profit: $164.1M, +34% YoY

- Gross margin: 71.1% vs 73.0% in Q1 2024

- Adjusted EBITDA: $62.8M, +43% YoY

- Adjusted EBITDA margin: 27.2% vs 26.3%

- Free Cash Flow: $103M, +31% YoY

- Net cash from operations: $105.6M, +26% YoY

- Cash & equivalents: $884M

📌Business Highlights

- Launched Dead Duo campaign: 1.7B organic impressions

- Expanded Duolingo Max with AI features and 3D interactions

- Introduced 150+ new language courses using AI

- Chess course to launch, expanding into non-language learning

- Operating cost savings achieved ahead of schedule for GenAI features

🔮Future Outlook

- Q2 2025 revenue guide: $238.5M–$241.5M, +34%–36% YoY

- FY2025 revenue guide: $987M–$996M, +32%–33% YoY

- FY2025 bookings: $1.118B–$1.127B, +28%–29% YoY

- FY2025 Adjusted EBITDA: $271.4M–$283.9M, margin 27.5%–28.5%

- FY gross margin expected to decline ~150 bps due to AI costs

- Sequential EBITDA margin expansion expected in H2 2025

$DUOL

🔹 Revenue: $209.6M (Est. $205.85M) 🟢; UP +39% YoY

🔹 Total Bookings: $271.6M (Est. $247M) 🟢; UP +42% YoY

🔹 Adj EBITDA: $52.3M (Est. $51.04M) 🟢; UP +49% YoY

🔹 FCF: $87.8M (Est. $70.09M) 🟢; UP +84% YoY

🔹 DAUs: 40.5M (Est. 39.98M) 🟢; UP +51% YoY

Q1'25 Outlook:

🔹 Revenue: $220.5M-$223.5M (Est. $221.22M) 🟡; YoY Growth: +31.6% - 33.4%

🔹 Bookings: $252M-$255M (Est. $253.77M) 🟡; YoY Growth: +27.6% - 29.2%

🔹 Adjusted EBITDA: $54M-$57M

🔹 Adjusted EBITDA Margin: 24.5%-25.5%

FY'25 Outlook:

🔹 Revenue: $962.5M-$978.5M (Est. $969.74M) 🟡; YoY Growth: +28.7% - 30.8%

🔹 Bookings: $1.082B-$1.098B (Est. $1.074B) 🟡; YoY Growth: +24.3% - 26.1%

🔹 Adjusted EBITDA: $259.9M-$274M

🔹 Adjusted EBITDA Margin: 27%-28%

User Growth & Engagement:

🔹 Monthly Active Users (MAUs): 116.7M (Est. 116.8M) 🟡; UP +32% YoY

🔹 Paid Subscribers: 9.5M (Est. 9.302M) 🟢; UP +43% YoY

🔹 Paid Subscriber Penetration: 8.8% of LTM MAU

Revenue Breakdown (Q4'24):

🔹 Subscription Revenue: $174.3M (UP +48% YoY)

🔹 Other Revenue (Ads, Duolingo English Test, In-App Purchases): $35.2M (Est. $13.93M) 🟢; UP +5% YoY

Operating Expenses:

🔹 R&D: 32% (vs. 33% in Q4'23)

🔹 Sales & Marketing (S&M): 12% (vs. 13% in Q4'23)

🔹 General & Administrative (G&A): 22% (vs. 24% in Q4'23)

CEO Luis von Ahn's Commentary:

🔸 "We closed out 2024 with our highest ever bookings, revenue, DAUs, and net new subscribers. Our product-led strategy continues to drive engagement and growth."

🔸 "We will invest in AI and features like Video Call to expand Duolingo Max, improve learning, and sustain long-term growth."