Trade Desk, Hims & Hers new in the portfolio. Tesla comes in on Monday with Robin Hood. Had to dig into Robin yesterday and still see a lot of growth in the future.
••
@Konstantin85 Keep in mind that the risk potential of the companies you mentioned is of course different from that of Amazon, Microsoft, Moody's or Transdigm, for example. It's all in the mix and you should always keep an eye on the valuation. Personally, I think Robinhood is still quite attractively valued at the moment. What else do you have in your portfolio apart from those mentioned?
••
@thewolfofallstreetz definitely in terms of risk. But Robin's P/E ratio for 2026 has fallen to 26, the average is 44, so it's worth taking a chance. Amazon, Microsoft are highly weighted in the ETF :) otherwise PayPal, Uber, Transmedics, DocuSign, AMD, 2x ETFs, BTC, Solana, ETH.
••
@Konstantin85 The average is naturally distorted upwards by historically high growth. If forward growth slows, then that also lowers the relative bar. Would rather use the median and calculate how fast they are growing and what margins they would need to achieve to justify the current valuation. Keep your fingers crossed.
•
11
•