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My 2020 stock portfolio performance and 3 lessons lea...
**Update January 2021** – 2021 results have been published. I left my full-time hedge fund job in May 2016. Subsequently, 2017 was my first full year of investing without constraints, and here are my results: While 2020 turned out well—2017, 2018, and 2019 were mediocre—when I underperformed the market on average. Extreme pessimism & extreme …
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Stock Bucket #2 – High Growth Beasts
These “High growth beasts” comprise 38% of my portfolio as of 9/30/2020. These 6 companies are growing rapidly and are priced at a premium. I believe that the strengths of these businesses justify their valuations, but decide for yourself. Atlassian – NASDAQ: TEAM – (15% of portfolio as of 9/30) Atlassian makes collaboration tools—primarily for …
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Yishi’s Stock Bucket #1 – Stable Cash Generators
These “stable cash generators” comprise 47% of my portfolio as of 9/30/2020. These 4 companies aren’t growing particularly fast, but I like the risk-reward trade-off. It is unlikely that any will double in 6 months. But the chance of permanent loss of capital is low. In a downturn, these businesses should do fine. Equinix – …
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