Revealing My $95K Stock Portfolio

In this video, I’ll be showing revealing my $95K stock portfolio, and discussing what’s my new investing philosophy. Enjoy!

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0:00 - Introduction

0:40 - How To Prepare For Crash
Many professionals have been warning that there might be a crash. But no one knows whether a crash is coming or not, and anyone who says they know is just lying. Just remember this, in the long term, as long as you buy and hold good companies you will be alright.

1:37 - Revealing My Portfolio
I own DBS, Ascendas, Mapletree Industrial, Mapletree Logistic. They are very good dividend stocks and they will be good to hold for long term.

I have sold off UOB, because I feel that it has a very high correlation with DBS. As I own DBS, I do not feel that I need to own UOB. I have also sold off Mapletree Commercial, Capitamall Trust and Mapletree NAC Trust. Malls reits have been affected by the pandemic. Instead of waiting for them to recover, I decided to sell them off and move my money to somewhere else which will give me a better return.

Next, I have SXLK, a US tech ETF, because I believe that tech will be very relevant in our lives in the future.

I also own ARKK and ARKW, both of which are innovation ETFs.

I have Square too. Square allows small businesses to accept credit card payments, track sales and inventory. And because Square knows all the financials of the business, they can provide loans quickly to small businesses when they need it, helping them to accelerate their growth. The reason I bought this stock is because the company has been growing steadily, and is looking to disrupt the financial sector in a big way.

Finally I have Tesla. Here are some points to explain why Tesla is so called “overvalued. Tesla is so far ahead of everyone that no one is in any way close to it. This means that, Tesla will remain the leader of autonomous electric cars for a very long time. Next, when Tesla finally achieves full self driving, it will be able to create a fleet of robotaxis to drive people around. Also, the Tesla app store will be a whole new industry on its own. There are so many more, like insurance, solar roofs, new battery technology, new product lines and so on.

I have sold off IWDA, EIMI and Ilumina because I prefer ARK ETFs and Tesla more.

9:30 - My Investing Philosophy
I always take the approach that I’m wrong. Because if I assume that I’m wrong, I can take in feedback or criticisms, process it, and use it to level up myself even more. That’s why, my investing philosophy keeps changing all the time. I started by investing in Singapore dividend stocks, but I felt the 4-6% is too low if I want to achieve financial freedom in 10 years time.

So I started buying index funds instead. It gives me stability, better returns than just 4-6% and best of all, I do not have to manage index funds because it auto rebalances itself.

Later, I realized that if I invest in innovative stocks like Tesla, Square, ARK ETFs, I can get much a better return.

Then lately, I realized that, if I always split my money equally among all the stocks, my returns would be lower. So, I decided to concentrate most of the funds in a few stocks that can give me the best returns.

However, conventional wisdom tells us to diversify across many different stocks, so that just in case a stock fails, your portfolio won’t KO. However, Warren Buffett has once said this “Wide diversification is only required when investors do not understand what they are doing”. If you are confident in a stock, I feel that it is alright to concentrate most of your wealth in a stock.

Even Warren Buffett and many other YouTubers does the same thing.
https://www.gurufocus.com/guru/warren+buffett/current-portfolio/portfolio

Now of course, I’m not telling you to follow me and all in on Tesla stocks. This is just a strategy that I am using right now. Will it work for you? Probably, probably not. This strategy is super risky and might even make you lose money if you use it wrongly. So, don’t blindly follow me and always do your own research.

Видео Revealing My $95K Stock Portfolio канала Kelvin Learns Investing