#PLTR - as much as I like the stock, I think the bull run was too fast and furious
PLTR.pdf
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#PLTR DCF Valuation as of early July
Investment Diary (By Joe Pong Wealth)
What’s your prediction on Palantir earnings on Monday?
are you ready for #PLTR earnings tonight ?
Is #PLTR the MESSI OF AI? 🐐
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In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
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Do you own any shares of this company in your portfolio?
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This is not a financial advice.
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#investing #stock #analysis #investment #investmentdiary #palantir #AI
.
In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
.
Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
.
#investing #stock #analysis #investment #investmentdiary #palantir #AI
2023 Q3 Portfolio Review
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Top 3 positions = 50% portfolio value
#TSLA #PLTR #DBS
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Top 10 positions = 80% portfolio value
#GOOG #AAPL #BABA #ABNB #CRWD #NET #ASML
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Total of 90% of portfolio value in Tech (41%), Consumer Cyclical (36%), Financial (13%)
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Country exposure:
US (85%) >> SG (11%) > HK (4%)
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New positions added this Quarter:
#ASML #NEE #QQQ (not recorded)
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Continue to add on positions in Q4
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To add more portfolio investment weightage in healthcare and finance sectors
.
Top 3 positions = 50% portfolio value
#TSLA #PLTR #DBS
.
Top 10 positions = 80% portfolio value
#GOOG #AAPL #BABA #ABNB #CRWD #NET #ASML
.
Total of 90% of portfolio value in Tech (41%), Consumer Cyclical (36%), Financial (13%)
.
Country exposure:
US (85%) >> SG (11%) > HK (4%)
.
New positions added this Quarter:
#ASML #NEE #QQQ (not recorded)
.
Continue to add on positions in Q4
.
To add more portfolio investment weightage in healthcare and finance sectors
Investment Diary (By Joe Pong Wealth)
What’s your stock pick for 2024? 🔥
Palantir took the spotlight #PLTR
#PLTR trade ideas for next week: Earnings post-market Monday
Can #PLTR hold 30 and breakthrough previous high of 35?
We have seen how #CRWD did an explosive double digit % gain during the period when they were announced to be included into S&P 500, and many people are banging on the table for PLTR to be included in September.
Palantir at current valuation for today price to me is expensive. However, when the tide is right, the price can spike up more than rational value easily, as we have seen for a few AI stocks this year.
I have my largest position on Palantir currently, and I am not adding more at this point. I will be happy to add more shares if it falls close to 25 or below.
If it shoots up, I will consider to trim and take some profits. I am still bullish about the company, but trying to do some rebalancing to make sure I am not too concentrated with PLTR later.
We have seen how #CRWD did an explosive double digit % gain during the period when they were announced to be included into S&P 500, and many people are banging on the table for PLTR to be included in September.
Palantir at current valuation for today price to me is expensive. However, when the tide is right, the price can spike up more than rational value easily, as we have seen for a few AI stocks this year.
I have my largest position on Palantir currently, and I am not adding more at this point. I will be happy to add more shares if it falls close to 25 or below.
If it shoots up, I will consider to trim and take some profits. I am still bullish about the company, but trying to do some rebalancing to make sure I am not too concentrated with PLTR later.
Portfolio review - 2024 Q3
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All is good. Such a sight.
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It has not been an easy journey for the past years, as I struggle a lot on my portfolio allocation - too concentrated on TSLA, losing stocks, and diversifying too much onto YOLO stocks.
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Investment is a marathon and painfully patient process that investor has to build over a long period of time
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US continues to be my dominant portfolio positioning, although adding more REITs this year in SG
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Majority of portfolio returns dominated by #PLTR
Will not be adding more to it for the moment.
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HK and CN related stocks are positioned for a great recovery run, let’s see how it pans out.
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All in all, happy with my current portfolio sizing, and will continue to add to my top 3 to 10 positions, and not adding more PLTR & TSLA for the time being.
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Also exploring #SCHG as the main ETF to buy, replacing #QQQ and other US equity funds.
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Election is happening soon, let’s see how Q4 plays out
.
All is good. Such a sight.
.
It has not been an easy journey for the past years, as I struggle a lot on my portfolio allocation - too concentrated on TSLA, losing stocks, and diversifying too much onto YOLO stocks.
.
Investment is a marathon and painfully patient process that investor has to build over a long period of time
.
US continues to be my dominant portfolio positioning, although adding more REITs this year in SG
.
Majority of portfolio returns dominated by #PLTR
Will not be adding more to it for the moment.
.
HK and CN related stocks are positioned for a great recovery run, let’s see how it pans out.
.
All in all, happy with my current portfolio sizing, and will continue to add to my top 3 to 10 positions, and not adding more PLTR & TSLA for the time being.
.
Also exploring #SCHG as the main ETF to buy, replacing #QQQ and other US equity funds.
.
Election is happening soon, let’s see how Q4 plays out
#PLTR defying all gravity! I still think the future price is overly baked in
Investment Diary (By Joe Pong Wealth)
#PLTR defying all gravity! I still think the future price is overly baked in
#PLTR did another 40% last month after the market crash, cause why not?