BRUTALLY Rating My Viewer's Portfolios

Added: 2026-06-02

[00:00:00]Welcome back. My name is Arian. I don't waste your time. So, let's get straight into it. I asked you over on Twitter to drop your portfolio and I would be ranking it from 1 to 10 in today's video. And to my utter surprise, ladies and gentlemen, we have 141 replies.

[00:00:12]Matter of fact, in in the past couple minutes of me sitting here and trying to set up the camera, trying to set up the lights. I've gotten an additional four replies. So, this should be a lot of fun. Unfortunately, I won't be able to go through all 140 of these cuz I think it would take, you know, in excess of an hour. But, nonetheless, I appreciate it to all the people who have participated in this. Nonetheless, should be a lot of fun. Without further ado, let's get straight into it. First and foremost, we had Aean Ratibi. He comes in and he says, "Clear embias, but definitely average price across all. Looking to start a position in Celsius." And so, his portfolio is 25% Amazon, 20% Mellie New, which is uh New Bank. I would say, you know, you definitely have like a solid amount of international exposure on this, which, you know, I don't necessarily uh dislike it. Amazon obviously very strong business. In fact, that's my number one position. I now have what is it close to 30% like the high 20s% has been historically my allocation towards Amazon. Obviously the stock uh trades around a lot. So I do really obviously love the Amazon position. I pretty much agree with that because you know we have roughly the same allocation. Marcato Libre is a business that I do like. I personally call into question a little bit in terms of uh at least me personally understanding the business given that you know I don't live in that geography.

[00:01:17]Uh same thing goes for new. I believe DLCO also is more international more so uh south. I I I might be wrong on this, but uh maybe more so South America oriented. I like the concentration.

[00:01:27]Obviously, I myself do run a pretty concentrated uh portfolio. I you know what, I'd probably give this like a solid uh I don't know, 7 and a half, eight out of 10. I I do really like the portfolio. Grab holding. I also do like that. I kind of have a proxy of that, which is, you know, Uber is an investor in Grab, so I have a little bit of exposure. Definitely a very strong business within that market. Strong growth, strong strong margin profile.

[00:01:47]You know, they're expanding operating margins and whatnot. Overall, I really like the portfolio. I think uh you know yeah I'd probably give it like an 8 out of 10. Next up we got Will from Dividend Dynasty, a friend of the channel. Quick note by the way, I myself also transparently share the portfolio also over on Blossom and there's a link for that in the description down below. You can see the live thing down to the millisecond as soon as I personally do a trade. I update it right away over on Blossom. Uh Will has a lot more holdings. I would still say it's a pretty concentrated portfolio. I actually did not know that uh SBGI is your top position. I do like S&P Global although I do call into question the growth of that business. I probably prefer another business which you also have in the portfolio here. Uh FICO as one of those like financial services sort of companies. Meta at number two very strong business. Obviously you know we we don't need to spend much time on that. Fantastic fantastic company. You got Mastercard at 11%. Birkshshire at 10% is the only sort of holding here that I actually do not like. Um I don't think it's going to have that solid of returns. I'd probably reallocate that into you know even if you want to keep it sort of like low risk. I would just reallocate to other ETFs because you are effectively buying a sort of ETF- like business in Birkshshire with all the different assets that they own. Or you know what, like you can shovel that money into, for example, a Mastercard or some other plays that are quote unquote safer, right? Netflix, I I do like that business. I think valuation maybe not the best, but nonetheless, it's like a solid hold at these prices. I think uh Will actually did buy Netflix like on the dip last year during that whole fiasco with the acquisition and stuff like that. Adobe, you guys know what I think of Adobe. GGSF.

[00:03:13]No clue what that business is. F that might be an ETF. FICO obviously like that. Uber obviously like that. And then the smaller allocations is 3% in Zeta and 4% in God. L which is Games Workshop. Interestingish business. Yeah, I would maybe look to consolidate some of these, you know, smaller positions maybe like maybe up the Zeta position a little bit. I don't like Birkshshire.

[00:03:33]I'd still probably give this I don't know seven and a half maybe also eight out of 10. I do overall really like the portfolio. Probably does outperform on a going forward basis. Compounding Machine comes third. Amazon at number one.

[00:03:42]Google at 12% allocation, Mastercard 11.

[00:03:45]Just looking through the list here, we got Uber, Meta, Microsoft, MSCI, S&P Global, Costco, Marcato, Libre, Service Now, Netflix, and SoFi at a 1%. I generally disagree with having these smaller allocations in my personal opinion, unless you know you're like kind of building out the position or it's a watcher position, you're actively researching it. If you're just holding at those smaller allocations, I don't necessarily uh like to do that. Or, you know what, it could be like a speculative position, but these are generally, you know, bigger companies.

[00:04:09]Typically, at least me personally, when I have ran speculative position, it's been like him and hers or it's been transmedics, which is like a high growth, higher risk quote unquote business. And so, I just have it at that 2% allocation as sort of like gambling money anyways, right? With these sort of companies, I don't think that falls into the gambling money category. So, I would definitely look to maybe consolidate that or otherwise build the positions up higher. Overall, I like the portfolio. A lot of highquality names across the board. Not a big fan of Costco, especially at the current valuations. If it was me personally, I would probably shovel that straight into Amazon. I think you um you know for like way cheaper valuation you get that retail proxy dominant membership business all that great stuff and it's just cheaper valuation faster growth arguably a more dominant business model at least me personally on on the e-commerce side I think I think it would be harder to compete with Amazon e-commerce than it is with Costco retail that's just me personally saying that but anyways not nonetheless like across the board lots of great names here not a big fan of uh S&P Global again not not the biggest fan of S&P Global I just think it's a little bit slower on the growth side again if it was my portfolio, I would probably try to reallocate that capital over to say something like a FICO or even, you know, a split of like MSCI and you have Mastercard in here, right? At Mastercard, I just prefer higher growth, right? Mac Park got his portfolio on display for us. Wild would you look at that. You got Uber as your number one position. Absolutely love that. I should have an Uber video coming out at some point, maybe next week, because Bellagi, the CFO of the company, he went on to a Bernstein conference call and my god, did he just drop like a whole bunch of gems. feel free to pause the video and kind of read the tweet that I have out here. But very quickly, I think like the most important thing on on the Uber side of things is that he was talking about crossplatform utilization, excuse me, crossplatform adoption of of trying to get like Uber Eats members to turn into mobility members and vice versa. And some of the strategies that they're going about doing that, namely rolling out this universal search beyond the scope of today's video, but still super super interesting stuff. I should have a video on that later this week. Service Now 13% Really, that is Remittly. Um, I believe Remmetly is like a bit of a more speculative, you know, growth stock. So, um, I'm sure, you know, maybe you have like a rock solid thesis on that. That's why the higher allocation. Me personally, I have considered investing in the business and briefly looked at it in the past. I probably wouldn't do a 13% allocation. Just again, me, but more power to you. It is a strong business at the end of the day. Zeta at 11%, love that. Adobe at 9%, absolutely love that.

[00:06:24]QXO is a fantastic, very interesting business. If you guys ever get the chance, listen to the founders podcast of David Sandra covering Brad Jacobs and like his dinner with Brad Jacobs, reading uh the book How to Make a Few Billion. Brad Jacobs is a very, very interesting, fascinating entrepreneur who I think is on his $7 billion business, if I have that number right.

[00:06:44]Again, highly recommend you guys check out uh those podcasts by David Sundra.

[00:06:47]Wix is a fascinating business. And it, you know, what I really appreciate about your portfolio here, Mac, is just how like unique it is. Like it's not there isn't a single big tech company in here.

[00:06:56]I think the most consensus pick you have in here is probably Service Now. And even that is like a contrarian pick. So I I really really love your portfolio here. It's a bunch of just unique names that if the thesis plays out will outperform massively like across the board. If you look at all these different companies, if the thesis plays out, these are multibaggers on your hand here. Wix is, you know, the the perfect encapsulation of that in the sense that like of course they have the base 44 business, which by the way I'm personally a big user of. And so what's fascinating about Wix, I did a YouTube short on this. I didn't do a long form video. Drop in the comment section down below if you would be interested in seeing a Wix deep dive at any point in the future. But you have this slow bleed of the original business which even though there is big switching costs cuz of course if you're running your website on Wix and it's working and it's fine and you're like some local plumbing business or you're some I don't know restaurant whatever the case is you made this thing ages ago. Starting to get dark out so I turn the light on. Um, but like I was saying, if you are some business owner that has ran your website off of Wix for at this point years and years, maybe even like, you know, close to a decade at this point, right? You're not going to switch off. Like, it's just simple as that. You're just going to keep paying that $20, $30 hosting subscription essentially just to have it. And then, of course, you want the optionality of like drag and drop, be able to edit or, you know, add a banner, add a new promotion, add a new product, whatever the case is. As simple as that.

[00:08:07]Like, you're just not going to switch off. You're not going to vibe code your own product to save $20 a month. If you're a restaurant who is, you know, pulling in hundreds of thousands in revenue or if you're a plumbing business, some sort of local service business, it doesn't matter. You're just not going to switch off of Wix. Uh simple as that, right? So, I would be questioning the ability for incremental new clients coming in. Sure, they've spent, you know, hundreds, if not billions of dollars into sales and marketing over the past decade, and that does warrant them a seat at the table in the sense that like when you think of opening a what? Sorry, not opening a website. When you think of making a website, you probably instantly think, you know, Wix, Squarespace, this and that, whatever. So, that is some sort of like brand value there. But I would be hesitant to project a lot of growth for a Wix.com in the new age of AI where you could literally vibe code something. You can ask Claude or ChatGpt to vibe code you something and like they do a decent job, right? So, and that that's only going to become better. But of course, Wix is somewhat insulated to that in the sense that they own base 44, which is the number two in the Vibe Code website, AI builder, whatever, right? And then you call into question, okay, but like Google AI Studios has a product and is decently competitive. So there's all these different things at play.

[00:09:11]Nonetheless, super fascinating setup because they trade at like five times free cash flow. And again, you have that slow bleed of the original legacy business which will not go away overnight unlike what the market is currently pricing in. But it'll go away slowly or otherwise be in secular decline over the next decade. That's like a given. But then you might have like a Booking.com situation where Price Line bought Booking.com and Booking.com became the bigger business over time.

[00:09:34]You might have this situation with Wix and Base 44. Should be an interesting setup. I probably would heir on the side of being bullish on Wix. I think you can make a lot of money on that. Reddit also a fascinating business. 70% revenue growth. I believe I've made a video on it. Yeah, I think I have made a video on it. I also did an exclusive segment over on the Patreon. I think that's what I did. I I did an exclusive video on it talking about how it's a really solid setup in the sense that like they have this core advertising business that over time should be able to have higher average revenue per user than somebody like a Meta. Meta is able to monetize at about $55 per user on average globally.

[00:10:07]Reddit is like 15 to maybe $20. Some would argue that that should go in excess of where Meta is today. So right there you have what is that like a 4x multiple in terms of excuse me a four times runway in terms of revenue growth if they just don't grow user. Obviously they're going to grow users. And then you have the LLM side of the business.

[00:10:24]They're licensing their data over to LLM. And that data is super unique and cannot be simulated, cannot be rep replicated in any sort of way because you're simply not going to go back to 2012 to ask people what they think of Stripe. You're not going to go back to 2019 to ask people what they thought of the Game of Thrones ending. That is a moment in time. That is a moment in history where that event has happened and that data has been stored online on Reddit raw reactions. And that sort of data is super important for LLMs to be able to train on. I believe it's the most cited source for all these different LLM. And I'm not going to bother pulling up the tweet, but there was this tweet that showcased how uh renegotiations are coming up in 2027, and all these LLM providers are currently paying like $70 million to license Reddit's data. When they renegotiate the contracts, sources say that it could be upwards of 10 times the previous contracts. So just in the big three, that's Gemini, that's Claude, and Chat GBT, that is 2.1 billion of revenue that could be added to Reddit.

[00:11:15]Currently, they do $2.3 billion of revenue. So that's an instant double to their revenues if that is going to materialize. really really interesting setup. I'm actually pretty uh interested in possibly opening a position myself.

[00:11:25]So, Mac, I really love your portfolio. I would honestly give this a 9 or 9.5 out of 10. It's a great great portfolio. I think you're going to outperform.

[00:11:32]Wonderful job. You have Wingstop, which is probably your weakest holding. If I were to pick on something across the board here in it at what looks like maybe a 6 5% allocation, something in that ballpark. Don't really love that one on the spectrum of SAS. I'd, you know, call into question uh the the new Turboax developments and stuff like that, but you know, I'd say 85 90% of your portfolio is super fantastic. I I really like it. Alex Invest, you have a lot of holdings, my friend. I don't love that. Let's uh let's actually do this from the bottom. So, you have Open Door.

[00:11:57]I don't necessarily love that business.

[00:11:58]I do like the CEO. He's a exhaify employee. Dual Lingo at 2%. I don't really like that business. Although, I did tweet out recently talking about how valuation should probably be 30 times free cash flow, not the 15 that it's currently trading at. So, it is probably undervalued. At the end of the day, it is a fragile business. Same could be said for Celsius, but you know, you have sized these positions uh accordingly at those lower allocations. Robin Hood, I like that business. Service Now, Microsoft, Bros, Dutch Bros, Coffee Chain, OnRunning, Reddit, Shopify, Uber, Apploving, Broadcom, Netflix, Amazon.

[00:12:28]Yeah, I my main advice to you maybe would just be that maybe you could consolidate into some of your higher conviction bets. You know, the the businesses on say Reddit down to like Amazon here. Like I I think you can maybe reallocate some of the capital into some of these other companies that are maybe a little bit more durable, higher quality, more predictable revenue growth and stuff like that. At the same time, you know, generally I do like the portfolio. I'd probably give this a 7 out of 10. All right, we now have a AI, what is this? Like a AI graphic of his portfolio. So Hugh says, "Disclaimer, did have large positions." Let's get this Apollo thing out of the way. Did have large positions in Google 18%, ASML 12% but sold recently. This are positions in consumer stocks and Service Now. Service Now at 15%, Mastercard, AMD. I really like the portfolio. I don't like Nike. I've made a video being kind of bullish on Nike in the past.

[00:13:08]Like I I think eventually they'll figure it out. They're in a bit of a tough spot at the moment. Obviously, I think they've diluted the brand with how many athletes they brought on. They also kind of lost that aspect of the business.

[00:13:17]Trying to go direct to consumer definitely backfired on them. Shelf space has now gone in the way of like on running and some of the new competitors.

[00:13:23]And actually, let's take a quick look at Nike. By the way, ladies and gentlemen, the platform in front of you here is Fiscal AI, which you've probably heard me rave about non-stop for god knows at this point a year and a half, two years.

[00:13:32]a link in the description will give you a twoe free trial, no card required, so I do recommend you just give it a try because you have nothing to lose. If we take a look at Nike on a EVA gross profit basis, the reason I'm doing this is if we bring in also the net margins of the business, you'll very quickly notice that, you know, the net margins are quite depressed at 5%. Typically, Nike has net margins in excess of 10%.

[00:13:52]So, they probably will eventually get back up to that once they kind of figure their act out a little bit. So on a gross profit basis, they're trading at their lowest gross profit multiple seemingly, you know, for the past decade, whatever the case is. So I I do think Nike can maybe work out just based off the multiple if they are able to turn the business around a little bit. I think at your allocation, that's fine.

[00:14:10]Not a big fan of Celsius, guys. Uh yes, it's growing pretty healthily. Again, we can jump back to fiscal to kind of showcase this. I I just it's a fragile fragile business, you know what I mean?

[00:14:19]But these are comps with negative growth, right? So that's not actually 100% revenue growth. Yeah, these are with like negative comps from the year prior. So, still pretty healthy growth overall, I would say. Oh, no. You know what it is? It's cuz they acquired um Alani. So, uh that that does start to make sense. Yeah, I'm not a big fan of of the growth of Celsius. I'm not a big fan of the business overall. I think they're just way better companies to be invested in. Even in the consumer, like I would rather own ELF Beauty than own Celsius. Even though like, you know, Caffeine's Addicting this and that, whatever. I think E.L.F. and their positioning as like a discount makeup brand is probably a bit of a stronger business. If we were to rank the Moes, I'd probably say E.L.F. has maybe like a better remote. They bought road uh recently as well. So that's a positive for that business. SoFi, I do like that company. I like your allocation. You know, not like 30% SoFi like some of these other people. Yeah, overall concentrated portfolio. I like it. I'd give it maybe like an 8 out of 10. AMD might be overvalued. That's not my area of expertise, but overall I do really like the portfolio. Well done, man.

[00:15:12]Investing thoughtfully. He puts his portfolio here. Google biggest position.

[00:15:15]Then you got Meta, TSM, Exxon, Adobe, Birkshshire. Not a fan of Birkshshire. I like uh what's it called? American Express. I also do like Nintendo. I think Nintendo has a very unique opportunity with the IP that they own, the Switch 2 sales and stuff like that.

[00:15:29]It's it's a fascinating fascinating business. Sprouts Farmers Market at 5.7%. CNSWF, I think that's constellation but in the US dollar. Do I have that right? I do have that right. Awesome. Yeah. So, Constellation Software at 5% as well.

[00:15:43]Another Google. Wow. Would you look at that? So, you have 26% of your portfolio in Google if I have that number right.

[00:15:48]Precisely 26% of your portfolio into Google. Celsius. And then I can't see these other holdings. My advice generally stays the same. If these are not watcher positions or positions that you're looking to expand, I would probably just get rid of them. They're not going to really impact your portfolio returns. Kind of pointless to just have them there. Amazon at 3%.

[00:16:03]Overall, I like it. I would maybe give this one 7 and a half out of 10. Not a big fan of the Birkshshire, though. All right, Emma 25% in iron, 10% ins. Sure.

[00:16:11]Whats is what is this company? Andas and it subsidiaries provide wireless drone and automated data solutions. Yeah, that is way beyond my pay grade. not very familiar with most of these companies.

[00:16:22]What is ISMR? Yeah, Emma, I'll be honest with you. Like I uh it doesn't it doesn't even show up as a ticker on fiscal. So, I don't know. Above my pay grade. I'm going to I'm going to refrain from rating your portfolio. Oaklo, not a fan of that. It it does look like a bit more of a speculative portfolio. So, not a big fan. Oh boy, would you look at this one. Okay, so this is the portfolio of Cdebt Trades. He's got 18% in Micron.

[00:16:42]And listen, the memory stocks will work.

[00:16:44]They'll keep pumping until the music stops. And once the music stops, I suspect just as quickly as they have risen due to the memory shortage, once the memory shortage potentially goes away, that might be a tough hole. Uh that's above my pay grade. I'm not able to predict that. But the conservative side of me starts to, you know, ring the bell, if you will. ARM holdings at 17%.

[00:17:03]I believe I actually in a separate tweet, um he showed that he's up like 130% 15% on ARM holdings. So that's pretty solid. You know, if you're sitting on pretty big gains here, it looks like big uh big semiconductor and AI buildout allocation. Overall, I do like the portfolio. I would just maybe on the risk management side of things look to potentially diversify some of these gains away slow slowly to to some other names that you like. You know, you got like great positions even in the portfolio here. You got stuff like Meta, you got Amazon, Service Now. These are all fantastic, super undervalued companies that aren't at the cyclical risk of semiconductors. Overall, like the portfolio, I'd probably give it, you know, seven and a half. Uh Data Dog at 5%. That's a that's an interesting holding there. Not a big fan of the Oracle either, so I'll put that out there as well. AJ AJ comes in with a big Google position. Mastercard, FICO, S&P, Global, Meta, Amazon, Uber, Service Now, ASML, Visa, and Cash. Pretty concentrated portfolio. I do like it. Me personally, if I were in your shoes, I'd probably pick, you know, Mastercard or Visa. One or the other kind of deal.

[00:17:56]Overall, really like the portfolio. Lots of big tech, lots of quality financial services like S&P Global and FICO. Not financial advice as always, but, you know, I would, if I were in your shoes, I'd potentially look at trimming a little bit of that Google away, putting it into stuff like Meta and Amazon that are, in my opinion, more clearly undervalued than something like a Google with obviously, you know, the the net income stuff going on. But that's just me. 21year-old looking to outperform the S&P. Tamas, big Amazon position. Would you look at that? 37%. So, um, actually a couple years ago, my Amazon position was at like 40%. Um, I haven't added much to it. And it has underperformed relative to the rest of the portfolio even now that it's up. Service Now 20%.

[00:18:31]Absolutely love that. I'm sure you're sitting on some healthy gains given the past couple weeks of price action.

[00:18:35]Nvidia at 15%, 14% for Meta, MSCI, and Mastercard. Really love the portfolio.

[00:18:40]Super concentrated. I do think you'll probably outperform at these allocations. I really like all your holdings to be honest with you. The only possible critique that I could maybe give you is like I think maybe MSCI is your weakest holding, but even that like that's a very strong position, right?

[00:18:53]Yeah, I'd give this portfolio probably a 9 out of 10. We have a lot of lot of quality portfolios. I I suspected we'd see, you know, like a 100% micron allocation or something for me to rip into. All right, we got Thomas Collins, 30% on Amazon. He's also on Blossom, so shout out to Blossom there. Again, portfolio is live and free. link for that in the description. 30% Amazon, 27% Meta, Uber at 20%, Zeta at 12, and Adobe at 11%. Five holdings only, super concentrated, great names. I think all these companies are probably outperformers at these prices if you're looking at multiple multiple years out.

[00:19:23]You know, we obviously share what is this four four holdings I share with you. Amazon, Uber, Zeta, and Adobe. Love it. I give that portfolio probably 9 out of 10. Cash Farming, a member of our Discord. I actually did not realize Meta was your biggest holding. I do love that. Transdime, fascinating. Yeah. So, uh, Cash Flow Farming, he's, uh, he's pretty big into, you know, the aerospace stocks. If you look down the list, we got Honeywell as well, which I believe he's betting on the spin-off, if I have that correctly. I'm not sure the spin-off has even gone through yet.

[00:19:48]Brookfield, Fortnite stock, KA Corporation, I think he's sitting on pretty healthy gains on that front.

[00:19:52]Similar boat as ASML, S&P Global, Marcato, Libre, HPE, that is that's a that's a curveball right there. Hulet Packard, but that's a that's HP Enterprise. So, I think that's their software spin-off arm sort of deal.

[00:20:04]Ferovial is the toll booth business which actually I'm a frequent not really customer but almost a victim because they own toll booths on the highway in Ontario where I live. So yeah, I've definitely contributed to the cash flows of that business. I like the portfolio.

[00:20:18]I you know what I'd probably give it I don't know seven seven and a half out of 10. I think it's pretty nice. Definitely some unique picks in here. I'm not sure what DG.PA is though. Here we go. Market beater. A lot of solid lot of lot of Zeta in all fairness. You know I've been tweeting a lot about it recently. So that's why we got a lot of Zeta investors sending their portfolios through. I again I I'm kind of like uh questioning why there's a 2% Microsoft 3% FICO here. If you're not going to build those into bigger positions, I I'd probably move on from them. Allocate to higher conviction bets. I'd give this portfolio 8 out of 10. Super super solid across the board. Like I like every single one of these names. I don't Yeah, I don't think there's a single bad company. Oh, SMB Global. The only company I don't like. Okay, this is Here we go. PSR Capital has 80% in Persian Square and 20% in Birkshshire. my friend. At that point, I would I would just put it into some sort of an ETF. I would put it in the S&P or I would put it into the Triple Q's, maybe like a all all world ETF, something like that.

[00:21:11]Birkshshire, I don't I don't like Birkshshire. I think that's just going to be an opportunity cost given, you know, all the cash they hold at the size that they're operating, I don't think it's going to perform well. And then Perchinware, even though I really like Bill Aman, I just own the stocks that he owns. Like, you don't have to pay him that fee to essentially be able to buy big tech companies and whatnot. Like if you like Uber, if you like Amazon, Meta, whatever the case, just buy those companies, you know what I mean? Just my two cents on on the matter. Love Bakin though. Discora essentially a 100% portfolio in FICO. I'm not a big fan of this. I love FICO the business. I'm a shareholder of FICO. I just wouldn't put my whole portfolio in it. That's just me personally. PME.AX. This is a Promemedicus. Not familiar with the business. I believe it's a high quality business. I think Daniel Pon has done uh some coverage on that. So, feel free to check out his videos on that topic. Not a big fan of this man. I would uh I unfortunately I I'm going to give you like maybe a two or three out of 10 just cuz I'm I'm not a fan of single stock portfolios and this basically is a single stock portfolio. Uh TSR by the way sorry I forgot to rate these past couple ones. Uh TSR I would my friend I'm sorry but I'd probably give you a five out of 10 at best. And then Market Beater, I think that's a solid eight and a half. Matias, good friend of mine.

[00:22:16]Palanteer at 20%. I was not aware of this. My god. Um no, I'm I'm a big fan of Palanteer now. So, I think I think the valuation has started to make a lot more sense given that it has now dropped by about 40% since all-time highs. At the same time, you've had like two two maybe three quarters since uh those all-time highs. 70 time sales for 100% revenue growth that's probably going to continue to accelerate. Not that bad for especially a software name that typically trades at a premium to begin with. Not the craziest valuation. Like the numbers could probably work out at these valuations. Even if it were to rerate to 20 30 times sales longer term I think the growth at these prices has started to kind of make sense. Novo Nordisk at 17% that one has not performed that well but you know I think the thesis is still pretty solid on that one. Microsoft Meta Amazon big tech exposure you got to love it. Hims decent speculative bet. I don't necessarily love him especially given the the new growth trajectory for that business. New Holdings C Limited. Haven't done too much research into really any of these names including Marcato Libre Dolingo. I I just don't like Duolingo. I think it's a fragile business even though it probably is undervalued. Fragile business. We don't invest in fragile business over here. I'd give you a seven out of seven and a half out of 10.

[00:23:20]Patient wallet plus transparently sharing it on YouTube. No faffing about.

[00:23:24]Feel free to check this guy out over on YouTube ladies and gentlemen. Amazon Google Meta. So big tech. FICO at 13% really strong. Kind of jealous of you because you have a bigger allocation to FICO than me. That one's done well. I think that's going to continue to develop. Actually, if you guys missed it, uh Dev Gantisaria made his first ever tweet ever and um he just straight up basically said he thinks FICO is undervalued. I'll link that in the description if you want to read what he said, but uh yeah, FICO should be able to do well in the future. Adobe obviously I like that. S&P Global Inuit don't necessarily love both those holdings. A little bit lacking on the growth. Not sure what oust is. Let's uh maybe take a look at that one. Ster designs, manufactures high resolution digital LAR sensors and enabling software that offers 3D vision to machinery, vehicles, robots, and fixed infrastructure assets. Uh, so this looks like a play on maybe autonomous vehicles. Uh, by the looks of it, looks like a pretty interesting business. Let us actually take a quick look at growth metrics. So, it looks to be growing pretty solidly as well. You know, in the 50% ballpark. I imagine they're not profitable at the moment. Yep, definitely not profitable, but that's that's fine. You know, it's a speculative bet. You give it a smaller allocation there. That's fine. Netflix, I like that position. Not sure what FEL is. Overall, like the portfolio, I'd probably give it, you know, 7 and a half out of 10. Trevor Heeslop, holy, would you look at that. He's up 150% all time.

[00:24:32]Let us dive into this. So, you have AMD.

[00:24:34]Is this another AMD? It looks like the AMD logo at the bottom there. I'm not sure how there's two AMDs here. Uh, big AMD position. I'm sure you're sitting on some healthy gains on that. Zeta, we share that. NBS, I like that company.

[00:24:44]Amazon Cheesecake Factory. Not the biggest fan. I don't like their fundamentals. I I don't know. I just there's way better businesses that you could own. The growth is just not it's just not there. You know what I mean?

[00:24:53]It's just not there. Cool company, but I I don't know. Palanteer Pagaya at 6% super interesting business by the way, growing really fast. apparently has some sort of like data infrastructure mode. I don't know. I haven't dug into it too much. Wealthmatica was kind of pitching that one to me. Meta at 6%. I like the portfolio. I'd probably give this, you know, seven out of 10. I think uh definitely a little bit more tilted towards growth. I don't necessarily love the big allocation towards AMD in the event that, you know, we go through a semiconductor downturn. Overall, I like it. I Yeah, seven and a half out of 10.

[00:25:22]Say more duck. Thank you very much for putting up together this uh you know, AI graphic visual for us. I think I'm going to have to start guess guessing because these are, you know, Japanese companies that he owns. Uh I believe 35% is UMG 5253. Who even knows what that is? 5253.

[00:25:37]Clover Corp Healthcare Company, I think, right? Nope. I'm totally off on that.

[00:25:41]But there is like a Oh, it's a Clover Health. That's what it is. Clover Health. Yeah. Yeah. Okay. I I was mistaking it for that. Not sure what Clover Clover Corp is. Uh so that's beyond my pay grade. Evolution Gaming, not the biggest fan. I used to own this one like two three years ago. They've um they've not done too well in the past 2, three years. So, I kind of got lucky with the exit on that one. It was a small position anyways, especially relative to the portfolio size now. 17% I think this is uh Samsung maybe 4751.

[00:26:05]These Japanese stocks cyber agent like what what even is in the media, internet, advertising, game, and investment development. Yeah. So, I I don't know. I don't know these companies. I like your Nintendo position. CSU and Topicius. I like those companies. I I just I I don't even know half these companies. You know what I mean? I'm going to tentatively give you a seven out of six out of 10 maybe. I I don't know. I'm sorry. Ashton Invests.

[00:26:25]We got AMD at 27%. I think he's sitting on pretty healthy gains on that. SoFi, Amazon, Oscar, Service Now, Zeta, and Snapchat. I again, Cheesecake Factory, not a big fan. I like most of these holdings, right? Like AMD, I like it.

[00:26:38]Again, question marks around the cyclical downturn of Semiconductors.

[00:26:41]SoFi, solid growing business, trading at pretty cheap valuations. Amazon, you guys know my thoughts on that. Oscar Health, haven't done too much research into it, but the growth looks pretty solid. You got Service Now and Zeta, obviously, we love both those businesses over here at the Arya Radnia investing channel. And then we got Snapchat at 7% which is a very unique bet. I I really like Snapchat as a speculative. I think they're going to turn profitable. I think they have a pretty solid business model charging for essentially iCloud that should do well I think in maybe the next year or something like that. No position at the moment but I am like uh you know distantly bullish on it if you will. We got Davis. He's got 60% in Palunteer, 25% in Zeta and then 5% in Spy QQ and HIMS. I like the holdings.

[00:27:21]Not a big fan of the allocations, although you know, I think he's sitting on insane gains with Palanteer. He's sitting on decent gains with Zeta potentially. Oh, and sorry, Ashton, I would give you I'd probably give you a seven and a half out of 10 for your portfolio. I think it's a solid folio.

[00:27:33]Uh, Davis, I will unfortunately give you I don't know, maybe a six out of 10. I just I don't love the allocations on that. Let's do a couple more and then I'm going to I'm going to wrap this up here. Autism Squared, interesting name.

[00:27:43]100% to QQQ. You know what? Can't can't hate on that. I think that'll be the first 10 out of 10. It's probably something we all should do, but uh of course we all like to play this little game of trying to outperform the market and whatnot. Uh I love it, man. You know what? 100% in QQQ. You're going to do exceptionally well and your retirement is going to thank you for it. Bronx Bull is 52% in DRM and Micron, 16% in the semic sorry 16% in the semiconductor ETF, 24% Taiwan semiconductor, and 7% Nvidia. So the guy is just, you know, max long on semiconductors. You can't hate the game.

[00:28:17]you can't hit the player. Clearly, it's working for him. I would just highly highly uh not warn but definitely give caution against if the semiconductor boom stops at any point in you know the next year, whatever the case is, uh your portfolio is going to feel it. So maybe maybe diversify away, but who am I to hate, right? Like the the shareholder returns are definitely there. I'd give this one um I I'd give this one a 6 out of 10 just just cuz the concentration is is a little bit ridiculous here. But you know what? The returns the returns have been working for you. So good on you for that one. Uh, aa Manolu, I see that I missed the allocations. I think replying to perhaps another tweet. Okay, this one's pretty fun. Not sure what Alpha Metallergical Resources is. Something to do with mining potentially. Adobe at 20%. IDKR, underrated, super underrated stock, by the way. I really like that holding out of you. We got Eyesshares.

[00:29:04]This is the Australian ETF perhaps. We got NFACE Energy, which is potentially on a comeback, I believe. Ferrari, Air France. You don't hear that every day.

[00:29:12]And Hawkins. Uh, I'm going to give you I'm going to bump you up a point just for the uniqueness of the portfolio.

[00:29:17]But, uh, I don't really love these holdings to be honest with you. I don't think Air France's airlines just in general. It doesn't necessarily scream to me as being that good of a business.

[00:29:24]Ferrari a little bit lacking on the growth side. Definitely Moat side, it's pretty solid. And Face Energy haven't been covering it too much. I'll probably give you still, you know, seven and a half out of 10. Pretty solid portfolio.

[00:29:33]I, you know, really like the the uniqueness of it, that's sure. Okay, this next one, we got Wessel Debban.

[00:29:39]He's got almost a 30% allocation to ASML. I'm sure you're sitting on some healthy gains. So, cheers. So, congratulations on that. Adden at 15%.

[00:29:47]Big on the Dutch names here. Are you Dutch yourself? Yeah, by the looks of them. You know what? I should have known, right? Of course, he's from Netherland. Yeah, Google at 15%. Wise at 13%. Topicius, Kinzel Capital, Marcato Libre, and Dualingo. Don't like Duolingo. Marcato Liieber, great fundamentals. Again, I do call into question conviction-wise, not living in that sort of geography, stuff like that.

[00:30:04]I like the portfolio. I' I'd still give it, you know, like eight out of 10. I think that's pretty solid. We got Mr. by the dip. He has long-term portfolio and a growth section within his portfolio.

[00:30:14]Nike, America, American Express, Walmart, Meta, Netflix, Robin Hood, Microsoft, and Service. Now, unfortunately, just cuz I don't see the allocations. I uh I don't know. I can't really give you like an accurate rating.

[00:30:24]I generally like most of these holdings.

[00:30:26]Don't necessarily love Walmart, especially at today's valuations. Nike already gave my thoughts earlier in the video. I'd still probably give this portfolio, you know, six and a half out of 10. I don't like Celsius either. You know, kind of talked at length about that earlier. Hakeel Shakrun, I hope I'm pronouncing that right again, my man. I I don't have the percentage allocation, so I'm going to refrain from commenting on that. Nonetheless, still do like generally most these holdings. Not a big fan of Chevron. I tentatively give this, you know, 7 out of 10, 6 out of 10. This was definitely made with Claude. We got a 30% allocation in Meta, 20% AMD, SoFi, Amazon, Google, Marcato, Libre, Irene, and Uber. Um, super concentrated. I like it. This portfolio kind of the the Pi itself kind of looks like mine. In fact, let's take a quick look at that. Yeah, portfolio Pi. Other than like the 2% in app 11, it looks like eerily similar to mine. That's That's funny. Um, I would give this portfolio, I don't know, 6 and 1 half out of 10. I just don't like these tinier holdings here. No, I I I would probably give this a 7 out of 10 on second thought. I like the bullishness on Meta, by the way. 30% allocation. That's That's really solid.

[00:31:22]All right. Wealthy Expat, he says, "ETF 65%, Vanguard, I I don't bother to read these. I I don't even know what they are. Humanoids and drones. Okay, fascinating. Bitcoin 10%. Not a big fan of Bitcoin. Not a big fan of crypto altogether. I'd probably give this portfolio, I don't know, six, six and a half out of 10. I think I I appreciate the ETFs, but you know, you're buying ETFs of like sectors like biotech and like humanoid drones and stuff like that. If you're going to buy ETFs, just buy like, you know, S&P, Triple Q's, semiconductor ETF, maybe. I I don't know. Not Not the biggest fan of whatever these are, but you know what?

[00:31:52]You might do okay with them. What What do I know? Stocks 25% is split across Microsoft Meta and New Holdings. I do like Microsoft and Meta, of course. New Holdings, not really uh too too big on it. not really familiar on it with it.

[00:32:04]I'd give that portfolio maybe I don't know six and a half thereabouts.

[00:32:06]Mastercard, Amazon, S&P, Microsoft, Marcato Li. Lots of holdings here, man.

[00:32:10]Uh Marcato Libre, Spotify, Netflix, we got government bonds, we got Dualingo, C Limited, Grab, Ethereum, Booking.com, Visa, McDonald's, Zoetas. Again, same advice like if these tinier holdings just consolidate them probably, right, Pedro, I'd probably give your portfolio, my friend, a seven out of I keep saying seven out of 10, but no, that's my honest thoughts on these. I just kind of feel uh somewhere in the middle with them. Apologies to the other hundred people that I couldn't get to. Let us stop right here. The recusant, you are the last person for us to do a portfolio review for $30,000 invested into by the looks. Okay, this is going to be brutal to get through. Uh Amazon halal. Is that real? Halal. No clue what this is. It's just it's just invested in US tech stocks. What is this? Wahed Footsie USA Sharia ETF. No clue what that is. It kind of just looks like QQ kind of, right? Like I don't know. I like the holdings inside of it. Uh but that's that's about it. You got Mastercard at a uh you know what is that? A Mastercard at a 8% allocation. I generally like all of these holdings. It's just my advice to you know by the looks of it maybe beginner investors, some people with uh less capital is to potentially focus more on just like adding more capital as opposed to having all these different holdings and whatnot. The advice that I've given in the past is if you for example have a $30,000 portfolio like the gentleman here, it would be a lot more effective use of time and energy and and you know your thoughts essentially just to try to deploy more capital because in the event that for example in the next 2 years his portfolio goes from 30K to 90K which by the way happens all the time. All of a sudden every decision that you're making today is onethird as important looking forward 2 years. So if your portfolio goes from 30K to 90K, all those decisions, you know, let me get a 8% allocation in this, let me get a 10% allocation in that, it's one-third as impactful to your net worth, call it two years out, whatever the case is. So your goal essentially should be to get to that point as soon as possible to deploy more and more capital into the portfolio instead of like trying to optimize. Let me buy one share of this, one share of that, five shares of Veric Analytics, right? Like stuff like this. I like your holdings. I definitely do like your holdings, but I would just be a lot more diligent on trying to add as much capital into the portfolio as possible and trying to get that compounding snowball going as soon as possible, right? Not a big fan of UPS. I I I don't like that holding. I don't like that business. Best Buy, really don't like that business. I I don't know. I me personally, I would just move on to these holdings. Not financial advice as always, of course. With that being said, ladies and gentlemen, thank you to everybody who participated. Sincerely appreciate it. If you like this sort of video, I have two more for you up on screen. Now, this one is a applo and deep dive that I spent 7 hours scripting, recording, and editing on top of a 100 hours of research going into the video. I've consolidated all that research and all that time into a 37minute video for you to watch. And then this video over here is a pretty informational video that I did on the current status of Adobe. As I know a lot of you, you know, follow the channel for Adobe coverage and stuff like that. So, feel free to check that out. My most recent thoughts on Adobe. With that being said, thank you very much for watching and have a great