Long Term Portfolio

Long Term Portfolio

By JayC0730 | FeelSoMoon | 27 Dec 2020


I consider myself a diversified guy with the main goal of having my money work for me until the point I am financially independent. With that in mind I have built a portfolio I believe has value as well as growth potential in the next 3 to 4 years. I will highlight my main portfolio in this article and give more details into each investment in other posts down the line.

My main long term portfolio currently includes 5 main stocks. Those stocks and their weight compared to my total main portfolio will be given below.

 

Stock 1: BA (Boeing) 36.94%

Boeing is a growth/value stock. My average cost is $152.05 and the stock has reached values of over $400. This stock was hit big time by the 737 Max crashes and then taken to despair with the March crash but the bad times are over and it's fair value price will only increase as the company gets into more space ventures. That with their commercial/military sectors leads me to believe it will continue to be one of America's leading companies.

 

Stock 2: NTDOY (Nintendo) 24.71%

Many may see Nintendo as a hardware gaming company but it's so much more. They are finally moving into merchandising and have started to create their own theme parks with the Osaka one opening up in February 2021. Nintendo has been on a bit of a slump but they have always helped revolutionize gaming and it seems that they have finally focused on using their IP to monetize as much as they can. The possibilities are endless for them and I'm very excited for the future. Average buy in is $55.40.

 

Stock 3: SPCE (Virgin Galactic) 20.00%

My one and only moonshot company. They are focused on hypersonic travel which begins with helping your average person reach space in an hour long ride that can help them see the earth from an astronauts viewpoint. The trip won't be cheap as it will cost cost quarter million dollars but it's only the beginning. With that goal accomplished the company can focus on hypersonic travel to help people reach Tokyo from DFW in 2 to 4 hrs. The possibilities are endless as time passes by and I expect this company to stay on top as they seek to build up their lead. My average cost for this is a low $12.05. I won't be losing money on this trade.

 

Stock 4: AMZN (Amazon) 7.37%

This one is easy when it comes to the big companies. They have the logistics and the name. They will keep on growing and the pandemic has shown they are basically recession and black Swan event proof. I hate that I don't own more but I do expect to add to my position as soon as I can. My average cost for AMZN is $1774.68.

Stock 5: PENN (Penn National Gaming Inc.) 10.98%

This one is my current pride and joy. I am not a gambler but the more I research led during the pandemic the more I realized people love the dreams of money and the stakes. This has so far given me the highest return as of today. I may sell soon but as for now it remains my top gainer of the year. My average cost is $31.78.

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FeelSoMoon
FeelSoMoon

I am a blog focused on speaking about social arbitrage and the opportunity it can present stock traders. Coinbase Referral: coinbase.com/join/mendoz_of?src=android-link

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